Fidelis Capital Partners’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Fidelis Capital Partners’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	-4,775	Closed	-$232K	–	462
2025 Q1	$232K	Hold	4,775	–	–	0.02%	378
2024 Q4	$260K	Hold	4,775	–	–	0.03%	363
2024 Q3	$253K	Hold	4,775	–	–	0.03%	347
2024 Q2	$226K	Buy	+4,775	New	+$228K	0.03%	333

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fidelis Capital Partners's PTLC Position: Q2 2025 in Review

Fidelis Capital Partners sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2025, closing a stake of 4,775 shares — an estimated $232K sold.

Fidelis Capital Partners first reported a position in PTLC in Q2 2024 and held it in 4 quarters. The position peaked at $260K in Q4 2024. 235 funds tracked by Wall St. Rank hold PTLC as of Q2 2025.

Fidelis Capital Partners reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2025 after selling out during the quarter.
Fidelis Capital Partners sold 4,775 Pacer Trendpilot US Large Cap ETF shares in Q2 2025, an estimated $232K.
Fidelis Capital Partners first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2024 and held it in 4 quarters.
Fidelis Capital Partners's Pacer Trendpilot US Large Cap ETF position peaked at $260K in Q4 2024.
235 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2025.

Based on Fidelis Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.