Bank of New York Mellon’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bank of New York Mellon’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$306K	Buy	5,261 +541	+11%	+$30.6K	﹤0.01%	3997
2026 Q1	$248K	Buy	4,720 +94	+2%	+$5.21K	﹤0.01%	3923
2025 Q4	$257K	Sell	4,626 -1	-0%	-$56	﹤0.01%	3911
2025 Q3	$253K	Buy	+4,627	New	+$243K	﹤0.01%	3928
2025 Q1	–	Sell	-7,489	Closed	-$400K	–	4161
2024 Q4	$400K	Buy	+7,489	New	+$404K	﹤0.01%	3633
2024 Q1	–	Sell	-10,476	Closed	-$453K	–	4278
2023 Q4	$453K	Buy	+10,476	New	+$431K	﹤0.01%	3607
2018 Q4	–	Sell	-6,750	Closed	-$212K	–	4272
2018 Q3	$212K	Sell	6,750 -251	-4%	-$7.71K	﹤0.01%	3916
2018 Q2	$205K	Sell	7,001 -500	-7%	-$14.5K	﹤0.01%	3919
2018 Q1	$213K	Buy	+7,501	New	+$220K	﹤0.01%	3915

Other funds holding PTLC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon's PTLC Position: Q2 2026 in Review

Bank of New York Mellon increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 11% in Q2 2026, buying an estimated $30.6K and bringing the position to 5,261 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #3997.

Bank of New York Mellon first reported a position in PTLC in Q1 2018 and has held it in 9 quarters since. The position peaked at $453K in Q4 2023. 169 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Bank of New York Mellon held 5,261 shares of Pacer Trendpilot US Large Cap ETF worth $306K as of Q2 2026.
Bank of New York Mellon bought 541 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $30.6K.
Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3997 holding.
Bank of New York Mellon first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2018 and has held it in 9 quarters since.
Bank of New York Mellon's Pacer Trendpilot US Large Cap ETF position peaked at $453K in Q4 2023.
169 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.