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

CFS 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 		$118M Sell
2,031,377
-3,166
-0.2% -$179K 7.88% 2
2026
Q1 		$112M Sell
2,034,543
-34,888
-2% -$1.93M 7.75% 1
2025
Q4 		$115M Sell
2,069,431
-2,213
-0.1% -$123K 8.4% 1
2025
Q3 		$115M Buy
2,071,644
+27,592
+1% +$1.45M 8.56% 1
2025
Q2 		$104M Buy
2,044,052
+50,937
+3% +$2.49M 8.49% 1
2025
Q1 		$103M Buy
1,993,115
+9,809
+0.5% +$526K 9.12% 1
2024
Q4 		$106M Buy
1,983,306
+26,386
+1% +$1.42M 9.5% 1
2024
Q3 		$103M Buy
1,956,920
+13,836
+0.7% +$699K 8.64% 1
2024
Q2 		$96.7M Buy
1,943,084
+43,009
+2% +$2.05M 7.84% 1
2024
Q1 		$90.7M Buy
1,900,075
+4,430
+0.2% +$201K 15.24% 1
2023
Q4 		$82M Buy
1,895,645
+14,189
+0.8% +$584K 14.77% 2
2023
Q3 		$75.2M Sell
1,881,456
-3,192
-0.2% -$132K 11.98% 2
2023
Q2 		$77.8M Buy
1,884,648
+7,117
+0.4% +$278K 9.94% 1
2023
Q1 		$71.5M Buy
1,877,531
+6,897
+0.4% +$257K 13% 2
2022
Q4 		$70.1M Sell
1,870,634
-11,078
-0.6% -$418K 15.91% 2
2022
Q3 		$70.9M Sell
1,881,712
-11,960
-0.6% -$450K 18.26% 1
2022
Q2 		$71.1M Buy
+1,893,672
New +$71.4M 10.88% 2
2021
Q4 		$74.9M Sell
1,904,698
-253,531
-12% -$10.2M 10.06% 2
2021
Q3 		$81.4M Buy
+2,158,229
New +$83.6M 11.16% 1
2020
Q4 		$71.3M Buy
+2,179,047
New +$68M 11.36% 1

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

CFS Investment Advisory Services reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 0.16% in Q2 2026, selling an estimated $179K and leaving 2,031,377 shares worth $118M. The position accounts for 7.88% of the portfolio, ranked #2.

CFS Investment Advisory Services first reported a position in PTLC in Q4 2020 and has held it in 20 quarters since. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • CFS Investment Advisory Services held 2,031,377 shares of Pacer Trendpilot US Large Cap ETF worth $118M as of Q2 2026.
  • CFS Investment Advisory Services sold 3,166 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $179K.
  • Pacer Trendpilot US Large Cap ETF made up 7.88% of CFS Investment Advisory Services's portfolio in Q2 2026, its #2 holding.
  • CFS Investment Advisory Services first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2020 and has held it in 20 quarters since.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.