Brinker Capital Investments’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	$312K	Sell	5,952 -17,447	-75%	-$967K	﹤0.01%	1652
2025 Q4	$1.3M	Sell	23,399 -207	-0.9%	-$11.5K	0.01%	1092
2025 Q3	$1.29M	Buy	23,606 +1,406	+6%	+$74K	0.01%	1085
2025 Q2	$1.13M	Buy	22,200 +2,282	+11%	+$112K	0.01%	1132
2025 Q1	$1.02M	Sell	19,918 -2,121	-10%	-$114K	0.01%	1069
2024 Q4	$1.18M	Buy	22,039 +3,867	+21%	+$209K	0.01%	959
2024 Q3	$955K	Buy	18,172 +17	+0.1%	+$859	0.01%	1063
2024 Q2	$903K	Buy	18,155 +8,546	+89%	+$408K	0.01%	1033
2024 Q1	$459K	Hold	9,609	–	–	﹤0.01%	1295
2023 Q4	$415K	Sell	9,609 -77	-0.8%	-$3.17K	﹤0.01%	1282
2023 Q3	$387K	Sell	9,686 -23	-0.2%	-$953	﹤0.01%	1295
2023 Q2	$401K	Sell	9,709 -228	-2%	-$8.89K	﹤0.01%	1296
2023 Q1	$378K	Buy	+9,937	New	+$371K	﹤0.01%	1258