Belpointe Asset Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Belpointe Asset Management’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	$368K	Hold	6,313	–	–	0.01%	829
2026 Q1	$331K	Buy	6,313 +1	+0%	+$55	0.01%	820
2025 Q4	$351K	Buy	+6,312	New	+$351K	0.01%	778
2025 Q3	–	Sell	-4,186	Closed	-$212K	–	1035
2025 Q2	$212K	Sell	4,186 -2,253	-35%	-$110K	0.01%	859
2025 Q1	$333K	Buy	6,439 +1,431	+29%	+$76.7K	0.02%	691
2024 Q4	$259K	Buy	5,008 +6	+0.1%	+$324	0.02%	712
2024 Q3	$263K	Buy	5,002 +200	+4%	+$10.1K	0.02%	706
2024 Q2	$239K	Buy	+4,802	New	+$229K	0.02%	666
2023 Q2	–	Sell	-2,234	Closed	-$85K	–	2660
2023 Q1	$85K	Buy	2,234 +163	+8%	+$6.08K	﹤0.01%	1402
2022 Q4	$77.6K	Buy	+2,071	New	+$78.2K	﹤0.01%	1378
2019 Q4	–	Sell	-52,893	Closed	-$1.64M	–	807
2019 Q3	$1.64M	Sell	52,893 -1,063	-2%	-$32.8K	0.27%	92
2019 Q2	$1.65M	Buy	+53,956	New	+$1.62M	0.32%	66

Other funds holding PTLC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Belpointe Asset Management's PTLC Position: Q2 2026 in Review

Belpointe Asset Management held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q2 2026 at 6,313 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #829.

Belpointe Asset Management first reported a position in PTLC in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.65M in Q2 2019. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Belpointe Asset Management held 6,313 shares of Pacer Trendpilot US Large Cap ETF worth $368K as of Q2 2026.
Belpointe Asset Management left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q2 2026.
Pacer Trendpilot US Large Cap ETF made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #829 holding.
Belpointe Asset Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2019 and has held it in 12 quarters since.
Belpointe Asset Management's Pacer Trendpilot US Large Cap ETF position peaked at $1.65M in Q2 2019.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.