Creative Financial Designs’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Creative Financial Designs’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	$2.47M	Sell	42,436 -3,820	-8%	-$216K	0.12%	162
2026 Q1	$2.43M	Buy	46,256 +482	+1%	+$26.7K	0.15%	127
2025 Q4	$2.54M	Sell	45,774 -586	-1%	-$32.6K	0.16%	124
2025 Q3	$2.54M	Sell	46,360 -1,188	-2%	-$62.5K	0.17%	120
2025 Q2	$2.41M	Buy	47,548 +4,987	+12%	+$244K	0.17%	123
2025 Q1	$2.19M	Buy	42,561 +2,972	+8%	+$159K	0.17%	112
2024 Q4	$2.12M	Buy	39,589 +3,954	+11%	+$213K	0.17%	116
2024 Q3	$1.87M	Buy	35,635 +769	+2%	+$38.9K	0.16%	123
2024 Q2	$1.73M	Sell	34,866 -95	-0.3%	-$4.54K	0.15%	123
2024 Q1	$1.67M	Buy	34,961 +517	+2%	+$23.4K	0.16%	122
2023 Q4	$1.49M	Sell	34,444 -4,126	-11%	-$170K	0.15%	123
2023 Q3	$1.54M	Buy	38,570 +4,086	+12%	+$169K	0.18%	103
2023 Q2	$1.42M	Buy	34,484 +1,071	+3%	+$41.8K	0.17%	113
2023 Q1	$1.27M	Buy	33,413 +2,176	+7%	+$81.1K	0.17%	122
2022 Q4	$1.17M	Sell	31,237 -1,268	-4%	-$47.9K	0.17%	112
2022 Q3	$1.22M	Sell	32,505 -1,218	-4%	-$45.8K	0.2%	99
2022 Q2	$1.27M	Buy	33,723 +1,445	+4%	+$54.5K	0.21%	101
2022 Q1	$1.25M	Sell	32,278 -584	-2%	-$22.7K	0.19%	115
2021 Q4	$1.36M	Buy	32,862 +823	+3%	+$33.2K	0.21%	102
2021 Q3	$1.21M	Buy	32,039 +5,693	+22%	+$220K	0.2%	102
2021 Q2	$991K	Buy	26,346 +325	+1%	+$11.9K	0.17%	115
2021 Q1	$904K	Buy	26,021 +1,727	+7%	+$58.3K	0.18%	109
2020 Q4	$795K	Buy	24,294 +267	+1%	+$8.34K	0.17%	105
2020 Q3	$710K	Sell	24,027 -26,825	-53%	-$781K	0.18%	105
2020 Q2	$1.38M	Buy	+50,852	New	+$1.38M	0.42%	50
2018 Q4	–	Sell	-213	Closed	-$7K	–	723
2018 Q3	$7K	Hold	213	–	–	﹤0.01%	481
2018 Q2	$6K	Hold	213	–	–	﹤0.01%	531
2018 Q1	$6K	Buy	+213	New	+$6.24K	﹤0.01%	483

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

Creative Financial Designs's PTLC Position: Q2 2026 in Review

Creative Financial Designs reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 8.3% in Q2 2026, selling an estimated $216K and leaving 42,436 shares worth $2.47M. The position accounts for 0.12% of the portfolio, ranked #162.

Creative Financial Designs first reported a position in PTLC in Q1 2018 and has held it in 28 quarters since. The position peaked at $2.54M in Q4 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Creative Financial Designs held 42,436 shares of Pacer Trendpilot US Large Cap ETF worth $2.47M as of Q2 2026.
Creative Financial Designs sold 3,820 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $216K.
Pacer Trendpilot US Large Cap ETF made up 0.12% of Creative Financial Designs's portfolio in Q2 2026, its #162 holding.
Creative Financial Designs first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2018 and has held it in 28 quarters since.
Creative Financial Designs's Pacer Trendpilot US Large Cap ETF position peaked at $2.54M in Q4 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.