Baird Financial Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$414K	Sell	7,900 -286	-3%	-$15.8K	﹤0.01%	1533
2025 Q4	$455K	Buy	8,186 +126	+2%	+$7K	﹤0.01%	1505
2025 Q3	$441K	Hold	8,060	–	–	﹤0.01%	1510
2025 Q2	$409K	Sell	8,060 -3,674	-31%	-$180K	﹤0.01%	1481
2025 Q1	$604K	Buy	11,734 +5,003	+74%	+$268K	﹤0.01%	1338
2024 Q4	$360K	Sell	6,731 -2,422	-26%	-$131K	﹤0.01%	1492
2024 Q3	$481K	Sell	9,153 -76	-0.8%	-$3.84K	﹤0.01%	1388
2024 Q2	$459K	Sell	9,229 -366	-4%	-$17.5K	﹤0.01%	1419
2024 Q1	$458K	Hold	9,595	–	–	﹤0.01%	1420
2023 Q4	$415K	Sell	9,595 -113	-1%	-$4.65K	﹤0.01%	1419
2023 Q3	$388K	Sell	9,708 -88	-0.9%	-$3.65K	﹤0.01%	1427
2023 Q2	$405K	Sell	9,796 -163	-2%	-$6.36K	﹤0.01%	1421
2023 Q1	$379K	Sell	9,959 -988	-9%	-$36.8K	﹤0.01%	1414
2022 Q4	$410K	Buy	10,947 +887	+9%	+$33.5K	﹤0.01%	1371
2022 Q3	$379K	Sell	10,060 -2,568	-20%	-$96.6K	﹤0.01%	1376
2022 Q2	$474K	Buy	12,628 +201	+2%	+$7.58K	﹤0.01%	1364
2022 Q1	$483K	Sell	12,427 -518	-4%	-$20.2K	﹤0.01%	1417
2021 Q4	$538K	Buy	12,945 +2,463	+23%	+$99.4K	﹤0.01%	1445
2021 Q3	$395K	Sell	10,482 -183	-2%	-$7.09K	﹤0.01%	1565
2021 Q2	$401K	Buy	+10,665	New	+$390K	﹤0.01%	1478