Bank of Montreal’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 | $351K | Hold |
6,694
| – | – | ﹤0.01% | 2572 |
|
|
2025
Q4 | $372K | Sell |
6,694
-1,603
| -19% | -$89.1K | ﹤0.01% | 2451 |
|
|
2025
Q3 | $454K | Hold |
8,297
| – | – | ﹤0.01% | 2314 |
|
|
2025
Q2 | $421K | Hold |
8,297
| – | – | ﹤0.01% | 2376 |
|
|
2025
Q1 | $427K | Sell |
8,297
-53
| -0.6% | -$2.84K | ﹤0.01% | 2292 |
|
|
2024
Q4 | $446K | Sell |
8,350
-461
| -5% | -$24.9K | ﹤0.01% | 2298 |
|
|
2024
Q3 | $461K | Sell |
8,811
-5,792
| -40% | -$293K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $729K | Buy |
14,603
+5,792
| +66% | +$277K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $421K | Sell |
8,811
-893
| -9% | -$40.5K | ﹤0.01% | 2561 |
|
|
2023
Q4 | $426K | Sell |
9,704
-4,330
| -31% | -$178K | ﹤0.01% | 2623 |
|
|
2023
Q3 | $589K | Buy |
14,034
+2,676
| +24% | +$111K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $470K | Sell |
11,358
-1,756
| -13% | -$68.5K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $499K | Sell |
13,114
-107,110
| -89% | -$3.99M | ﹤0.01% | 2460 |
|
|
2022
Q4 | $4.51M | Buy |
120,224
+112,524
| +1,461% | +$4.25M | ﹤0.01% | 1348 |
|
|
2022
Q3 | $290 | Hold |
7,700
| – | – | ﹤0.01% | 2950 |
|
|
2022
Q2 | $289 | Hold |
7,700
| – | – | ﹤0.01% | 3032 |
|
|
2022
Q1 | $304K | Hold |
7,700
| – | – | ﹤0.01% | 3178 |
|
|
2021
Q4 | $322K | Sell |
7,700
-2,420
| -24% | -$97.7K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $395K | Buy |
10,120
+2,420
| +31% | +$93.7K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $289K | Buy |
+7,700
| New | +$282K | ﹤0.01% | 3070 |
|
|
2019
Q3 | – | Sell |
-8,676
| Closed | -$266K | – | 4941 |
|
|
2019
Q2 | $266K | Sell |
8,676
-175
| -2% | -$5.24K | ﹤0.01% | 2775 |
|
|
2019
Q1 | $260K | Hold |
8,851
| – | – | ﹤0.01% | 2600 |
|
|
2018
Q4 | $255K | Hold |
8,851
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q3 | $279K | Hold |
8,851
| – | – | ﹤0.01% | 2585 |
|
|
2018
Q2 | $259K | Sell |
8,851
-241
| -3% | -$7K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $258K | Hold |
9,092
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q4 | $260K | Hold |
9,092
| – | – | ﹤0.01% | 2584 |
|
|
2017
Q3 | $247K | Hold |
9,092
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q2 | $236K | Sell |
9,092
-7,881
| -46% | -$202K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $429K | Buy |
+16,973
| New | +$421K | ﹤0.01% | 2155 |
|
|
2016
Q2 | – | Sell |
-1,185,336
| Closed | -$25.8M | – | 4273 |
|
|
2016
Q1 | $25.8M | Buy |
1,185,336
+89,108
| +8% | +$1.94M | 0.03% | 411 |
|
|
2015
Q4 | $25.3M | Sell |
1,096,228
-49,451
| -4% | -$1.16M | 0.03% | 407 |
|
|
2015
Q3 | $27M | Buy |
1,145,679
+360,353
| +46% | +$8.75M | 0.04% | 372 |
|
|
2015
Q2 | $19.3M | Buy |
+785,326
| New | +$19.6M | 0.02% | 532 |
|
Other funds holding PTLC
SWA
CIAS
Bank of Montreal's PTLC Position: Q1 2026 in Review
Bank of Montreal held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q1 2026 at 6,694 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.
Bank of Montreal first reported a position in PTLC in Q2 2015 and has held it in 34 quarters since. The position peaked at $27M in Q3 2015. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.
- Bank of Montreal held 6,694 shares of Pacer Trendpilot US Large Cap ETF worth $351K as of Q1 2026.
- Bank of Montreal left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q1 2026.
- Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2572 holding.
- Bank of Montreal first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2015 and has held it in 34 quarters since.
- Bank of Montreal's Pacer Trendpilot US Large Cap ETF position peaked at $27M in Q3 2015.
- 247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.