Envestnet Portfolio Solutions
PTLC icon

Envestnet Portfolio Solutions’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Envestnet Portfolio Solutions’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 		– Sell
-33,740
Closed -$1.88M – 1458
2025
Q4 		$1.88M Buy
33,740
+1,040
+3% +$57.8K 0.01% 564
2025
Q3 		$1.79M Buy
32,700
+305
+0.9% +$16.1K 0.01% 555
2025
Q2 		$1.64M Sell
32,395
-803
-2% -$39.3K 0.01% 626
2025
Q1 		$1.71M Buy
33,198
+5,310
+19% +$285K 0.01% 632
2024
Q4 		$1.49M Buy
27,888
+2,733
+11% +$147K ﹤0.01% 773
2024
Q3 		$1.32M Buy
25,155
+8,915
+55% +$451K ﹤0.01% 806
2024
Q2 		$808K Buy
16,240
+4,871
+43% +$233K ﹤0.01% 938
2024
Q1 		$543K Buy
11,369
+2,324
+26% +$105K ﹤0.01% 1091
2023
Q4 		$391K Buy
9,045
+3,049
+51% +$126K ﹤0.01% 1156
2023
Q3 		$240K Buy
+5,996
New +$248K ﹤0.01% 1346

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $376B 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 $1.46B AUM 15.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $1.45B AUM 15.63% 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 $564B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return