EWG Elevate’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

EWG Elevate’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
2025 Q3	–	Sell	-47,593	Closed	-$2.42M	–	152
2025 Q2	$2.42M	Buy	47,593 +538	+1%	+$26.3K	0.74%	43
2025 Q1	$2.42M	Buy	47,055 +19,155	+69%	+$1.03M	0.9%	33
2024 Q4	$1.49M	Buy	27,900 +1,804	+7%	+$97.3K	0.45%	62
2024 Q3	$1.37M	Sell	26,096 -265	-1%	-$13.4K	0.55%	43
2024 Q2	$1.31M	Buy	26,361 +2,668	+11%	+$127K	0.48%	59
2024 Q1	$1.13M	Buy	23,693 +466	+2%	+$21.1K	0.43%	60
2023 Q4	$1.01M	Buy	23,227 +2,702	+13%	+$111K	0.42%	51
2023 Q3	$820K	Buy	20,525 +793	+4%	+$32.9K	0.37%	53
2023 Q2	$815K	Buy	19,732 +952	+5%	+$37.1K	0.34%	52
2023 Q1	$715K	Buy	+18,780	New	+$700K	0.31%	55

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 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 $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EWG Elevate's PTLC Position: Q3 2025 in Review

EWG Elevate sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2025, closing a stake of 47,593 shares — an estimated $2.42M sold.

EWG Elevate first reported a position in PTLC in Q1 2023 and held it in 10 quarters. The position peaked at $2.42M in Q1 2025. 233 funds tracked by Wall St. Rank hold PTLC as of Q3 2025.

EWG Elevate reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2025 after selling out during the quarter.
EWG Elevate sold 47,593 Pacer Trendpilot US Large Cap ETF shares in Q3 2025, an estimated $2.42M.
EWG Elevate first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2023 and held it in 10 quarters.
EWG Elevate's Pacer Trendpilot US Large Cap ETF position peaked at $2.42M in Q1 2025.
233 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.