Davenport & Co’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Davenport & 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	$4.47M	Sell	76,668 -12,157	-14%	-$688K	0.02%	393
2026 Q1	$4.66M	Sell	88,825 -23,096	-21%	-$1.28M	0.03%	350
2025 Q4	$6.22M	Sell	111,921 -14,541	-11%	-$808K	0.03%	298
2025 Q3	$6.93M	Sell	126,462 -16,188	-11%	-$852K	0.04%	280
2025 Q2	$7.24M	Sell	142,650 -188,555	-57%	-$9.22M	0.04%	268
2025 Q1	$17M	Buy	331,205 +22,052	+7%	+$1.18M	0.1%	174
2024 Q4	$16.5M	Buy	309,153 +67,235	+28%	+$3.63M	0.1%	173
2024 Q3	$12.7M	Buy	241,918 +26,177	+12%	+$1.32M	0.07%	185
2024 Q2	$10.7M	Buy	215,741 +17,790	+9%	+$849K	0.07%	196
2024 Q1	$9.45M	Buy	197,951 +31,565	+19%	+$1.43M	0.06%	210
2023 Q4	$7.2M	Buy	166,386 +122,946	+283%	+$5.06M	0.05%	229
2023 Q3	$1.74M	Buy	43,440 +23,325	+116%	+$967K	0.01%	403
2023 Q2	$830K	Buy	20,115 +2,870	+17%	+$112K	0.01%	606
2023 Q1	$656K	Buy	+17,245	New	+$643K	0.01%	649

Other funds holding PTLC

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

XY Planning Network Bozeman, Montana $797M AUM 18.73% 1-Year Est. Return

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return