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 Q2	$38.5M	Buy	661,431 +9,679	+1%	+$548K	0.01%	1009
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 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

Envestnet Asset Management's PTLC Position: Q2 2026 in Review

Envestnet Asset Management increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 1.5% in Q2 2026, buying an estimated $548K and bringing the position to 661,431 shares worth $38.5M. The position accounts for 0.01% of the portfolio, ranked #1009.

Envestnet Asset Management first reported a position in PTLC in Q2 2016 and has held it in 32 quarters since. The position peaked at $55.1M in Q1 2025. 247 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Envestnet Asset Management held 661,431 shares of Pacer Trendpilot US Large Cap ETF worth $38.5M as of Q2 2026.
Envestnet Asset Management bought 9,679 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $548K.
Pacer Trendpilot US Large Cap ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1009 holding.
Envestnet Asset Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2016 and has held it in 32 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 Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.