Commonwealth Equity Services’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.4M | Sell |
590,351
-67,654
| -10% | -$3.83M | 0.04% | 401 |
|
|
2026
Q1 | $34.5M | Sell |
658,005
-1,125
| -0.2% | -$62.3K | 0.05% | 380 |
|
|
2025
Q4 | $36.6M | Sell |
659,130
-532,161
| -45% | -$29.6M | 0.05% | 364 |
|
|
2025
Q3 | $65.2M | Sell |
1,191,291
-223,682
| -16% | -$11.8M | 0.08% | 221 |
|
|
2025
Q2 | $71.8M | Sell |
1,414,973
-42,079
| -3% | -$2.06M | 0.09% | 206 |
|
|
2025
Q1 | $75M | Buy |
1,457,052
+110,982
| +8% | +$5.95M | 0.11% | 183 |
|
|
2024
Q4 | $71.9M | Buy |
1,346,070
+82,874
| +7% | +$4.47M | 0.11% | 182 |
|
|
2024
Q3 | $66.4M | Buy |
1,263,196
+16,057
| +1% | +$812K | 0.1% | 196 |
|
|
2024
Q2 | $62.1M | Sell |
1,247,139
-11,206
| -0.9% | -$535K | 0.1% | 190 |
|
|
2024
Q1 | $60M | Buy |
1,258,345
+64,831
| +5% | +$2.94M | 0.1% | 194 |
|
|
2023
Q4 | $51.6M | Buy |
1,193,514
+38,680
| +3% | +$1.59M | 0.09% | 200 |
|
|
2023
Q3 | $46.1M | Buy |
1,154,834
+125,809
| +12% | +$5.21M | 0.1% | 201 |
|
|
2023
Q2 | $42.5M | Buy |
1,029,025
+103,975
| +11% | +$4.06M | 0.09% | 222 |
|
|
2023
Q1 | $35.2M | Buy |
925,050
+158,494
| +21% | +$5.91M | 0.07% | 245 |
|
|
2022
Q4 | $28.7M | Sell |
766,556
-109,840
| -13% | -$4.15M | 0.07% | 276 |
|
|
2022
Q3 | $33M | Sell |
876,396
-199,112
| -19% | -$7.49M | 0.09% | 219 |
|
|
2022
Q2 | $40.4M | Buy |
1,075,508
+62,249
| +6% | +$2.35M | 0.11% | 187 |
|
|
2022
Q1 | $39.4M | Buy |
1,013,259
+4,190
| +0.4% | +$163K | 0.09% | 208 |
|
|
2021
Q4 | $41.9M | Sell |
1,009,069
-1,799
| -0.2% | -$72.6K | 0.09% | 199 |
|
|
2021
Q3 | $38.1M | Sell |
1,010,868
-21,770
| -2% | -$843K | 0.1% | 206 |
|
|
2021
Q2 | $38.8M | Buy |
1,032,638
+73,943
| +8% | +$2.7M | 0.1% | 201 |
|
|
2021
Q1 | $33.3M | Sell |
958,695
-29,843
| -3% | -$1.01M | 0.09% | 219 |
|
|
2020
Q4 | $32.3M | Sell |
988,538
-209,130
| -17% | -$6.53M | 0.1% | 214 |
|
|
2020
Q3 | $35.4M | Sell |
1,197,668
-102,171
| -8% | -$2.98M | 0.12% | 177 |
|
|
2020
Q2 | $35.3M | Sell |
1,299,839
-215,499
| -14% | -$5.83M | 0.13% | 155 |
|
|
2020
Q1 | $40.9M | Sell |
1,515,338
-138,134
| -8% | -$4.41M | 0.19% | 111 |
|
|
2019
Q4 | $55.3M | Buy |
1,653,472
+90,247
| +6% | +$2.91M | 0.21% | 102 |
|
|
2019
Q3 | $48.6M | Buy |
1,563,225
+36,889
| +2% | +$1.14M | 0.21% | 98 |
|
|
2019
Q2 | $46.7M | Buy |
1,526,336
+190,707
| +14% | +$5.71M | 0.21% | 98 |
|
|
2019
Q1 | $39.2M | Buy |
1,335,629
+119,612
| +10% | +$3.46M | 0.18% | 116 |
|
|
2018
Q4 | $35M | Buy |
1,216,017
+262,492
| +28% | +$7.71M | 0.19% | 116 |
|
|
2018
Q3 | $30M | Buy |
953,525
+146,633
| +18% | +$4.51M | 0.14% | 141 |
|
|
2018
Q2 | $23.6M | Sell |
806,892
-175,105
| -18% | -$5.09M | 0.12% | 155 |
|
|
2018
Q1 | $27.8M | Buy |
981,997
+59,131
| +6% | +$1.73M | 0.15% | 134 |
|
|
2017
Q4 | $26.4M | Buy |
922,866
+504,687
| +121% | +$14.2M | 0.14% | 144 |
|
|
2017
Q3 | $11.3M | Buy |
418,179
+43,397
| +12% | +$1.15M | 0.07% | 252 |
|
|
2017
Q2 | $9.74M | Buy |
374,782
+31,809
| +9% | +$816K | 0.06% | 273 |
|
|
2017
Q1 | $8.67M | Buy |
342,973
+49,823
| +17% | +$1.24M | 0.06% | 284 |
|
|
2016
Q4 | $6.98M | Buy |
293,150
+21,694
| +8% | +$508K | 0.05% | 309 |
|
|
2016
Q3 | $6.29M | Buy |
271,456
+239,788
| +757% | +$5.53M | 0.05% | 319 |
|
|
2016
Q2 | $708K | Buy |
31,668
+20,733
| +190% | +$457K | 0.01% | 1155 |
|
|
2016
Q1 | $238K | Buy |
+10,935
| New | +$238K | ﹤0.01% | 1794 |
|
Other funds holding PTLC
SWA
CIAS
Commonwealth Equity Services's PTLC Position: Q2 2026 in Review
Commonwealth Equity Services reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 10% in Q2 2026, selling an estimated $3.83M and leaving 590,351 shares worth $34.4M. The position accounts for 0.04% of the portfolio, ranked #401.
Commonwealth Equity Services first reported a position in PTLC in Q1 2016 and has held it in 42 quarters since. The position peaked at $75M in Q1 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.
- Commonwealth Equity Services held 590,351 shares of Pacer Trendpilot US Large Cap ETF worth $34.4M as of Q2 2026.
- Commonwealth Equity Services sold 67,654 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $3.83M.
- Pacer Trendpilot US Large Cap ETF made up 0.04% of Commonwealth Equity Services's portfolio in Q2 2026, its #401 holding.
- Commonwealth Equity Services first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2016 and has held it in 42 quarters since.
- Commonwealth Equity Services's Pacer Trendpilot US Large Cap ETF position peaked at $75M in Q1 2025.
- 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.