Carnegie Lake Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Carnegie Lake Advisors’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	$344K	Sell	5,903 -1,970	-25%	-$111K	0.13%	130
2026 Q1	$413K	Hold	7,873	–	–	0.16%	115
2025 Q4	$438K	Hold	7,873	–	–	0.17%	113
2025 Q3	$431K	Sell	7,873 -781	-9%	-$41.1K	0.17%	115
2025 Q2	$439K	Buy	+8,654	New	+$423K	0.17%	111

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

Carnegie Lake Advisors's PTLC Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 25% in Q2 2026, selling an estimated $111K and leaving 5,903 shares worth $344K. The position accounts for 0.13% of the portfolio, ranked #130.

Carnegie Lake Advisors first reported a position in PTLC in Q2 2025 and has held it in 5 quarters since. The position peaked at $439K in Q2 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Carnegie Lake Advisors held 5,903 shares of Pacer Trendpilot US Large Cap ETF worth $344K as of Q2 2026.
Carnegie Lake Advisors sold 1,970 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $111K.
Pacer Trendpilot US Large Cap ETF made up 0.13% of Carnegie Lake Advisors's portfolio in Q2 2026, its #130 holding.
Carnegie Lake Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2025 and has held it in 5 quarters since.
Carnegie Lake Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $439K in Q2 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.