Capital & Planning LLC’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Capital & Planning LLC’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	$592K	Buy	+11,278	New	+$625K	0.36%	29
2025 Q4	–	Sell	-11,233	Closed	-$615K	–	31
2025 Q3	$615K	Sell	11,233 -690	-6%	-$36.3K	0.38%	30
2025 Q2	$605K	Sell	11,923 -303	-2%	-$14.8K	0.41%	29
2025 Q1	$629K	Buy	12,226 +818	+7%	+$43.9K	0.47%	28
2024 Q4	$610K	Buy	+11,408	New	+$615K	0.45%	28

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 & Planning LLC's PTLC Position: Q1 2026 in Review

Capital & Planning LLC opened a new position in Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2026: 11,278 shares worth $592K. The stake represents 0.36% of the portfolio and ranks #29 among its holdings. This is a return to the name: Capital & Planning LLC previously reported a position in PTLC as recently as Q3 2025.

Capital & Planning LLC first reported a position in PTLC in Q4 2024 and has held it in 5 quarters since. The position peaked at $629K in Q1 2025. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

Capital & Planning LLC held 11,278 shares of Pacer Trendpilot US Large Cap ETF worth $592K as of Q1 2026.
Pacer Trendpilot US Large Cap ETF was a new Capital & Planning LLC position in Q1 2026.
Pacer Trendpilot US Large Cap ETF made up 0.36% of Capital & Planning LLC's portfolio in Q1 2026, its #29 holding.
Capital & Planning LLC first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2024 and has held it in 5 quarters since.
Capital & Planning LLC's Pacer Trendpilot US Large Cap ETF position peaked at $629K in Q1 2025.
247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.