Concurrent Investment Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Concurrent Investment 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	$5.22M	Sell	89,661 -27,814	-24%	-$1.57M	0.04%	421
2026 Q1	$6.16M	Sell	117,475 -15,482	-12%	-$858K	0.07%	310
2025 Q4	$7.39M	Buy	132,957 +4,922	+4%	+$273K	0.08%	247
2025 Q3	$7.01M	Sell	128,035 -5,342	-4%	-$281K	0.12%	183
2025 Q2	$6.77M	Buy	133,377 +65,438	+96%	+$3.2M	0.13%	173
2025 Q1	$3.5M	Buy	67,939 +19,807	+41%	+$1.06M	0.08%	243
2024 Q4	$2.57M	Buy	48,132 +1,756	+4%	+$94.7K	0.07%	268
2024 Q3	$2.44M	Buy	46,376 +197	+0.4%	+$9.96K	0.07%	263
2024 Q2	$2.3M	Buy	46,179 +18,452	+67%	+$881K	0.08%	244
2024 Q1	$1.32M	Sell	27,727 -1,706	-6%	-$77.4K	0.05%	324
2023 Q4	$1.27M	Buy	+29,433	New	+$1.21M	0.06%	293

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

Concurrent Investment Advisors's PTLC Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 24% in Q2 2026, selling an estimated $1.57M and leaving 89,661 shares worth $5.22M. The position accounts for 0.04% of the portfolio, ranked #421.

Concurrent Investment Advisors first reported a position in PTLC in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.39M in Q4 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Concurrent Investment Advisors held 89,661 shares of Pacer Trendpilot US Large Cap ETF worth $5.22M as of Q2 2026.
Concurrent Investment Advisors sold 27,814 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $1.57M.
Pacer Trendpilot US Large Cap ETF made up 0.04% of Concurrent Investment Advisors's portfolio in Q2 2026, its #421 holding.
Concurrent Investment Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $7.39M in Q4 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.