Envestnet Asset Management
PTLC icon

Envestnet Asset Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Envestnet Asset Management’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 		$34.2M Buy
651,752
+29,397
+5% +$1.63M 0.01% 1008
2025
Q4 		$34.6M Sell
622,355
-92,312
-13% -$5.13M 0.01% 918
2025
Q3 		$39.1M Sell
714,667
-71,175
-9% -$3.75M 0.01% 883
2025
Q2 		$39.9M Sell
785,842
-284,234
-27% -$13.9M 0.01% 852
2025
Q1 		$55.1M Buy
1,070,076
+154,653
+17% +$8.29M 0.02% 683
2024
Q4 		$48.9M Buy
915,423
+80,799
+10% +$4.36M 0.02% 728
2024
Q3 		$43.9M Buy
834,624
+69,664
+9% +$3.52M 0.01% 779
2024
Q2 		$38.1M Buy
764,960
+53,075
+7% +$2.53M 0.01% 785
2024
Q1 		$34M Buy
711,885
+60,537
+9% +$2.75M 0.01% 835
2023
Q4 		$28.2M Buy
651,348
+122,718
+23% +$5.05M 0.01% 855
2023
Q3 		$21.1M Buy
528,630
+15,633
+3% +$648K 0.01% 946
2023
Q2 		$21.2M Buy
512,997
+23,969
+5% +$935K 0.01% 900
2023
Q1 		$18.6M Sell
489,028
-138,835
-22% -$5.18M 0.01% 924
2022
Q4 		$23.5M Buy
627,863
+170,750
+37% +$6.45M 0.01% 776
2022
Q3 		$17.2M Buy
457,113
+78,420
+21% +$2.95M 0.01% 856
2022
Q2 		$14.2M Sell
378,693
-39,196
-9% -$1.48M 0.01% 968
2022
Q1 		$16.2M Buy
417,889
+49,499
+13% +$1.93M 0.01% 952
2021
Q4 		$15.3M Buy
368,390
+3,234
+0.9% +$131K 0.01% 966
2021
Q3 		$13.8M Buy
365,156
+42,644
+13% +$1.65M 0.01% 973
2021
Q2 		$12.1M Buy
322,512
+8,416
+3% +$308K 0.01% 1017
2021
Q1 		$10.9M Buy
314,096
+27,285
+10% +$920K 0.01% 993
2020
Q4 		$9.38M Sell
286,811
-120,219
-30% -$3.75M 0.01% 944
2020
Q3 		$12M Sell
407,030
-242,204
-37% -$7.05M 0.01% 745
2020
Q2 		$17.7M Buy
649,234
+67,790
+12% +$1.83M 0.02% 562
2020
Q1 		$15.7M Buy
581,444
+276,915
+91% +$8.85M 0.02% 526
2019
Q4 		$10.2M Buy
304,529
+26,790
+10% +$863K 0.01% 797
2019
Q3 		$8.63M Buy
277,739
+57,791
+26% +$1.78M 0.01% 810
2019
Q2 		$6.73M Sell
219,948
-11,629
-5% -$348K 0.01% 901
2019
Q1 		$6.8M Buy
231,577
+65,088
+39% +$1.88M 0.01% 856
2018
Q4 		$4.79M Buy
+166,489
New +$4.89M 0.01% 905
2016
Q3 		– Sell
-1,489
Closed -$33K – 3019
2016
Q2 		$33K Buy
+1,489
New +$32.8K ﹤0.01% 2864

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $377B 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management's PTLC Position: Q1 2026 in Review

Envestnet Asset Management increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 4.7% in Q1 2026, buying an estimated $1.63M and bringing the position to 651,752 shares worth $34.2M. The position accounts for 0.01% of the portfolio, ranked #1008.

Envestnet Asset Management first reported a position in PTLC in Q2 2016 and has held it in 31 quarters since. The position peaked at $55.1M in Q1 2025. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

  • Envestnet Asset Management held 651,752 shares of Pacer Trendpilot US Large Cap ETF worth $34.2M as of Q1 2026.
  • Envestnet Asset Management bought 29,397 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $1.63M.
  • Pacer Trendpilot US Large Cap ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1008 holding.
  • Envestnet Asset Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2016 and has held it in 31 quarters since.
  • Envestnet Asset Management's Pacer Trendpilot US Large Cap ETF position peaked at $55.1M in Q1 2025.
  • 247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.