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D.A. Davidson & Co’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

D.A. Davidson & Co’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 		$1.06M Sell
18,252
-2,720
-13% -$154K 0.01% 945
2026
Q1 		$1.1M Sell
20,972
-15,408
-42% -$854K 0.01% 898
2025
Q4 		$2.02M Buy
36,380
+1,052
+3% +$58.4K 0.01% 656
2025
Q3 		$1.93M Sell
35,328
-9,950
-22% -$524K 0.01% 653
2025
Q2 		$2.3M Sell
45,278
-106,539
-70% -$5.21M 0.02% 570
2025
Q1 		$7.81M Buy
151,817
+33,856
+29% +$1.81M 0.06% 233
2024
Q4 		$6.3M Buy
117,961
+95,410
+423% +$5.15M 0.05% 267
2024
Q3 		$1.19M Buy
22,551
+5,754
+34% +$291K 0.01% 708
2024
Q2 		$836K Sell
16,797
-2,090
-11% -$99.8K 0.01% 794
2024
Q1 		$901K Buy
18,887
+4,977
+36% +$226K 0.01% 777
2023
Q4 		$602K Sell
13,910
-967
-6% -$39.8K 0.01% 881
2023
Q3 		$594K Buy
14,877
+1,500
+11% +$62.2K 0.01% 840
2023
Q2 		$552K Buy
13,377
+2,172
+19% +$84.7K 0.01% 897
2023
Q1 		$427K Sell
11,205
-335
-3% -$12.5K ﹤0.01% 939
2022
Q4 		$433K Buy
11,540
+225
+2% +$8.5K 0.01% 899
2022
Q3 		$426K Hold
11,315
– – 0.01% 867
2022
Q2 		$425K Sell
11,315
-282
-2% -$10.6K 0.01% 878
2022
Q1 		$450K Buy
11,597
+459
+4% +$17.9K ﹤0.01% 909
2021
Q4 		$463K Buy
+11,138
New +$449K ﹤0.01% 902
2020
Q3 		– Sell
-7,977
Closed -$217K – 973
2020
Q2 		$217K Buy
7,977
+91
+1% +$2.46K ﹤0.01% 841
2020
Q1 		$213K Buy
7,886
+153
+2% +$4.89K ﹤0.01% 850
2019
Q4 		$259K Buy
+7,733
New +$249K ﹤0.01% 873

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
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 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

D.A. Davidson & Co's PTLC Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 13% in Q2 2026, selling an estimated $154K and leaving 18,252 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #945.

D.A. Davidson & Co first reported a position in PTLC in Q4 2019 and has held it in 22 quarters since. The position peaked at $7.81M in Q1 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • D.A. Davidson & Co held 18,252 shares of Pacer Trendpilot US Large Cap ETF worth $1.06M as of Q2 2026.
  • D.A. Davidson & Co sold 2,720 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $154K.
  • Pacer Trendpilot US Large Cap ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #945 holding.
  • D.A. Davidson & Co first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2019 and has held it in 22 quarters since.
  • D.A. Davidson & Co's Pacer Trendpilot US Large Cap ETF position peaked at $7.81M in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.