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Capital Asset Advisory Services’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-8,957
Closed -$505K – 317
2025
Q4 		$505K Sell
8,957
-597
-6% -$33.2K 0.02% 175
2025
Q3 		$523K Sell
9,554
-11,103
-54% -$584K 0.02% 164
2025
Q2 		$1.05M Sell
20,657
-10,254
-33% -$502K 0.05% 132
2025
Q1 		$1.6M Buy
30,911
+218
+0.7% +$11.7K 0.08% 119
2024
Q4 		$1.66M Sell
30,693
-581
-2% -$31.3K 0.08% 124
2024
Q3 		$1.64M Buy
31,274
+3,701
+13% +$187K 0.08% 124
2024
Q2 		$1.4M Sell
27,573
-1,061
-4% -$50.7K 0.08% 122
2024
Q1 		$1.36M Sell
28,634
-2,230
-7% -$101K 0.08% 119
2023
Q4 		$1.34M Sell
30,864
-610
-2% -$25.1K 0.08% 126
2023
Q3 		$1.28M Buy
31,474
+71
+0.2% +$2.94K 0.09% 116
2023
Q2 		$1.32M Sell
31,403
-103
-0.3% -$4.02K 0.09% 107
2023
Q1 		$1.2M Buy
31,506
+24
+0.1% +$895 0.09% 109
2022
Q4 		$1.18M Buy
31,482
+880
+3% +$33.2K 0.09% 115
2022
Q3 		$1.15M Buy
30,602
+287
+0.9% +$10.8K 0.15% 79
2022
Q2 		$1.14M Hold
30,315
– – 0.13% 103
2022
Q1 		$1.18M Hold
30,315
– – 0.13% 113
2021
Q4 		$1.26M Hold
30,315
– – 0.13% 108
2021
Q3 		$1.14M Hold
30,315
– – 0.13% 115
2021
Q2 		$1.14M Buy
30,315
+166
+0.6% +$6.07K 0.13% 116
2021
Q1 		$1.05M Sell
30,149
-2,399
-7% -$80.9K 0.16% 118
2020
Q4 		$1.06M Buy
32,548
+2,070
+7% +$64.6K 0.19% 92
2020
Q3 		$900K Buy
30,478
+2,691
+10% +$78.4K 0.19% 95
2020
Q2 		$812K Buy
27,787
+2,662
+11% +$72K 0.17% 109
2020
Q1 		$678K Buy
25,125
+418
+2% +$13.4K 0.18% 105
2019
Q4 		$861K Buy
+24,707
New +$796K 0.2% 97

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Capital Asset Advisory Services's PTLC Position: Q1 2026 in Review

Capital Asset Advisory Services sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2026, closing a stake of 8,957 shares — an estimated $505K sold.

Capital Asset Advisory Services first reported a position in PTLC in Q4 2019 and held it in 25 quarters. The position peaked at $1.66M in Q4 2024. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

  • Capital Asset Advisory Services reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Asset Advisory Services sold 8,957 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $505K.
  • Capital Asset Advisory Services first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2019 and held it in 25 quarters.
  • Capital Asset Advisory Services's Pacer Trendpilot US Large Cap ETF position peaked at $1.66M in Q4 2024.
  • 247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.