Ferguson Shapiro’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Ferguson Shapiro’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	-6,082	Closed	-$338K	–	99
2025 Q4	$338K	Sell	6,082 -1,675	-22%	-$93.1K	0.1%	56
2025 Q3	$425K	Sell	7,757 -367	-5%	-$19.3K	0.14%	42
2025 Q2	$412K	Sell	8,124 -1,357,409	-99%	-$66.4M	0.14%	42
2025 Q1	$70.3M	Buy	1,365,533 +47,612	+4%	+$2.55M	26.15%	1
2024 Q4	$70.4M	Buy	1,317,921 +150,684	+13%	+$8.13M	26.08%	1
2024 Q3	$61.3M	Buy	1,167,237 +598,695	+105%	+$30.3M	22.88%	1
2024 Q2	$28.3M	Sell	568,542 -31,697	-5%	-$1.51M	11.1%	4
2024 Q1	$28.6M	Sell	600,239 -115,094	-16%	-$5.22M	13.19%	3
2023 Q4	$31M	Buy	+715,333	New	+$29.4M	14.93%	2

Other funds holding PTLC

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

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

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 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ferguson Shapiro's PTLC Position: Q1 2026 in Review

Ferguson Shapiro sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2026, closing a stake of 6,082 shares — an estimated $338K sold.

Ferguson Shapiro first reported a position in PTLC in Q4 2023 and held it in 9 quarters. The position peaked at $70.4M in Q4 2024. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

Ferguson Shapiro reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2026 after selling out during the quarter.
Ferguson Shapiro sold 6,082 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $338K.
Ferguson Shapiro first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2023 and held it in 9 quarters.
Ferguson Shapiro's Pacer Trendpilot US Large Cap ETF position peaked at $70.4M in Q4 2024.
247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on Ferguson Shapiro's 13F filing for Q1 2026, filed 23 Apr 2026.