Bryn Mawr Capital Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bryn Mawr Capital 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	$5.3M	Sell	91,034 -2,457	-3%	-$139K	0.23%	101
2026 Q1	$4.9M	Sell	93,491 -1,035	-1%	-$57.3K	0.24%	101
2025 Q4	$5.25M	Buy	94,526 +39,438	+72%	+$2.19M	0.25%	89
2025 Q3	$3.02M	Buy	+55,088	New	+$2.9M	0.15%	124

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

Bryn Mawr Capital Management's PTLC Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 2.6% in Q2 2026, selling an estimated $139K and leaving 91,034 shares worth $5.3M. The position accounts for 0.23% of the portfolio, ranked #101.

Bryn Mawr Capital Management first reported a position in PTLC in Q3 2025 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Bryn Mawr Capital Management held 91,034 shares of Pacer Trendpilot US Large Cap ETF worth $5.3M as of Q2 2026.
Bryn Mawr Capital Management sold 2,457 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $139K.
Pacer Trendpilot US Large Cap ETF made up 0.23% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #101 holding.
Bryn Mawr Capital Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2025 and has held it in 4 quarters since.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.