BNP Paribas Financial Markets’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

BNP Paribas Financial Markets’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
2025 Q3	–	Sell	-119	Closed	-$6.04K	–	5723
2025 Q2	$6.04K	Buy	+119	New	+$5.82K	﹤0.01%	4937
2024 Q3	–	Sell	-88	Closed	-$4.38K	–	4220
2024 Q2	$4.38K	Buy	+88	New	+$4.2K	﹤0.01%	3775
2022 Q2	–	Sell	-489	Closed	-$19K	–	4206
2022 Q1	$19K	Sell	489 -383	-44%	-$14.9K	﹤0.01%	3735
2021 Q4	$36.2K	Buy	+872	New	+$35.2K	﹤0.01%	3795

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 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 $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BNP Paribas Financial Markets's PTLC Position: Q3 2025 in Review

BNP Paribas Financial Markets sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2025, closing a stake of 119 shares — an estimated $6.04K sold.

BNP Paribas Financial Markets first reported a position in PTLC in Q4 2021 and held it in 4 quarters. The position peaked at $36.2K in Q4 2021. 233 funds tracked by Wall St. Rank hold PTLC as of Q3 2025.

BNP Paribas Financial Markets reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 119 Pacer Trendpilot US Large Cap ETF shares in Q3 2025, an estimated $6.04K.
BNP Paribas Financial Markets first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2021 and held it in 4 quarters.
BNP Paribas Financial Markets's Pacer Trendpilot US Large Cap ETF position peaked at $36.2K in Q4 2021.
233 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.