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 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	0.09%	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 $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.45B AUM 15.63% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return