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 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 Portfolio Solutions's PTLC Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2026, closing a stake of 33,740 shares — an estimated $1.88M sold.

Envestnet Portfolio Solutions first reported a position in PTLC in Q3 2023 and held it in 10 quarters. The position peaked at $1.88M in Q4 2025. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

Envestnet Portfolio Solutions reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2026 after selling out during the quarter.
Envestnet Portfolio Solutions sold 33,740 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $1.88M.
Envestnet Portfolio Solutions first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2023 and held it in 10 quarters.
Envestnet Portfolio Solutions's Pacer Trendpilot US Large Cap ETF position peaked at $1.88M in Q4 2025.
247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.