Bullock Wealth Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bullock Wealth 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	$30M	Buy	515,072 +16,783	+3%	+$950K	12.99%	1
2026 Q1	$26.2M	Sell	498,289 -24,704	-5%	-$1.37M	13.15%	1
2025 Q4	$29.1M	Sell	522,993 -18,952	-3%	-$1.05M	14.21%	1
2025 Q3	$29.8M	Sell	541,945 -22,520	-4%	-$1.19M	14.82%	1
2025 Q2	$28.6M	Sell	564,465 -3,147	-0.6%	-$154K	15.16%	1
2025 Q1	$29.2M	Buy	567,612 +46,412	+9%	+$2.49M	16.33%	1
2024 Q4	$27.9M	Buy	521,200 +8,135	+2%	+$439K	16.24%	1
2024 Q3	$26.7M	Buy	513,065 +11,757	+2%	+$594K	16.1%	1
2024 Q2	$25M	Buy	501,308 +15,809	+3%	+$755K	16.38%	1
2024 Q1	$23.1M	Buy	+485,499	New	+$22M	15.49%	1

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

Bullock Wealth Management's PTLC Position: Q2 2026 in Review

Bullock Wealth Management increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 3.4% in Q2 2026, buying an estimated $950K and bringing the position to 515,072 shares worth $30M. The position accounts for 12.99% of the portfolio, ranked #1.

Bullock Wealth Management first reported a position in PTLC in Q1 2024 and has held it in 10 quarters since. 247 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Bullock Wealth Management held 515,072 shares of Pacer Trendpilot US Large Cap ETF worth $30M as of Q2 2026.
Bullock Wealth Management bought 16,783 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $950K.
Pacer Trendpilot US Large Cap ETF made up 12.99% of Bullock Wealth Management's portfolio in Q2 2026, its #1 holding.
Bullock Wealth Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2024 and has held it in 10 quarters since.
247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.