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	0.09%	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	0.06%	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

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

Davenport & Co's PTLC Position: Q2 2026 in Review

Davenport & Co reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 14% in Q2 2026, selling an estimated $688K and leaving 76,668 shares worth $4.47M. The position accounts for 0.02% of the portfolio, ranked #393.

Davenport & Co first reported a position in PTLC in Q1 2023 and has held it in 14 quarters since. The position peaked at $17M in Q1 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Davenport & Co held 76,668 shares of Pacer Trendpilot US Large Cap ETF worth $4.47M as of Q2 2026.
Davenport & Co sold 12,157 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $688K.
Pacer Trendpilot US Large Cap ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #393 holding.
Davenport & Co first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2023 and has held it in 14 quarters since.
Davenport & Co's Pacer Trendpilot US Large Cap ETF position peaked at $17M in Q1 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.