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

Capital Investment 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 Q2	$2.71M	Buy	46,444 +548	+1%	+$31K	0.17%	148
2026 Q1	$2.41M	Sell	45,896 -1,627	-3%	-$90.1K	0.18%	128
2025 Q4	$2.64M	Buy	47,523 +1,162	+3%	+$64.6K	0.19%	129
2025 Q3	$2.54M	Sell	46,361 -1,814	-4%	-$95.5K	0.2%	122
2025 Q2	$2.45M	Buy	48,175 +3,843	+9%	+$188K	0.2%	116
2025 Q1	$2.28M	Buy	+44,332	New	+$2.38M	0.2%	115
2020 Q1	–	Sell	-8,800	Closed	-$294K	–	596
2019 Q4	$294K	Sell	8,800 -1,200	-12%	-$38.7K	0.08%	237
2019 Q3	$311K	Hold	10,000	–	–	0.09%	212
2019 Q2	$311K	Buy	+10,000	New	+$299K	0.09%	214

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

Capital Investment Advisory Services's PTLC Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 1.2% in Q2 2026, buying an estimated $31K and bringing the position to 46,444 shares worth $2.71M. The position accounts for 0.17% of the portfolio, ranked #148.

Capital Investment Advisory Services first reported a position in PTLC in Q2 2019 and has held it in 9 quarters since. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Capital Investment Advisory Services held 46,444 shares of Pacer Trendpilot US Large Cap ETF worth $2.71M as of Q2 2026.
Capital Investment Advisory Services bought 548 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $31K.
Pacer Trendpilot US Large Cap ETF made up 0.17% of Capital Investment Advisory Services's portfolio in Q2 2026, its #148 holding.
Capital Investment Advisory Services first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2019 and has held it in 9 quarters since.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.