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Fermata Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Fermata Advisors’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
Q2 		– Sell
-4,021
Closed -$207K – 268
2025
Q1 		$207K Buy
+4,021
New +$216K 0.04% 266

Other funds holding PTLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fermata Advisors's PTLC Position: Q2 2025 in Review

Fermata Advisors sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2025, closing a stake of 4,021 shares — an estimated $207K sold.

Fermata Advisors first reported a position in PTLC in Q1 2025 and held it in 1 quarter. The position peaked at $207K in Q1 2025. 235 funds tracked by Wall St. Rank hold PTLC as of Q2 2025.

  • Fermata Advisors reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 4,021 Pacer Trendpilot US Large Cap ETF shares in Q2 2025, an estimated $207K.
  • Fermata Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2025 and held it in 1 quarter.
  • Fermata Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $207K in Q1 2025.
  • 235 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.