Fidelity Investments
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Fidelity Investments’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Fidelity Investments’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
Q2 		$703K Buy
12,059
+2,396
+25% +$136K ﹤0.01% 3154
2026
Q1 		$507K Buy
9,663
+1,713
+22% +$94.9K ﹤0.01% 3121
2025
Q4 		$442K Buy
7,950
+55
+0.7% +$3.06K ﹤0.01% 3133
2025
Q3 		$432K Buy
7,895
+1,225
+18% +$64.5K ﹤0.01% 3083
2025
Q2 		$339K Sell
6,670
-429
-6% -$21K ﹤0.01% 3115
2025
Q1 		$365K Buy
7,099
+818
+13% +$43.9K ﹤0.01% 3015
2024
Q4 		$336K Buy
6,281
+1,225
+24% +$66.1K ﹤0.01% 3060
2024
Q3 		$266K Sell
5,056
-41
-0.8% -$2.07K ﹤0.01% 3096
2024
Q2 		$254K Buy
5,097
+312
+7% +$14.9K ﹤0.01% 2959
2024
Q1 		$228K Buy
4,785
+1,426
+42% +$64.7K ﹤0.01% 2983
2023
Q4 		$145K Buy
3,359
+262
+8% +$10.8K ﹤0.01% 3067
2023
Q3 		$124K Buy
3,097
+1,430
+86% +$59.3K ﹤0.01% 3029
2023
Q2 		$68.8K Sell
1,667
-118
-7% -$4.6K ﹤0.01% 3306
2023
Q1 		$68K Sell
1,785
-479
-21% -$17.9K ﹤0.01% 3324
2022
Q4 		$84.9K Sell
2,264
-587
-21% -$22.2K ﹤0.01% 3269
2022
Q3 		$107K Sell
2,851
-1,844
-39% -$69.3K ﹤0.01% 3231
2022
Q2 		$176K Sell
4,695
-2,035
-30% -$76.7K ﹤0.01% 3155
2022
Q1 		$261K Buy
6,730
+834
+14% +$32.5K ﹤0.01% 3189
2021
Q4 		$245K Buy
5,896
+2,465
+72% +$99.5K ﹤0.01% 2918
2021
Q3 		$129K Sell
3,431
-1,299
-27% -$50.3K ﹤0.01% 3026
2021
Q2 		$178K Buy
4,730
+4,727
+157,567% +$173K ﹤0.01% 2939
2021
Q1 		$0 Buy
3
+2
+200% +$67 ﹤0.01% 4427
2020
Q4 		$0 Buy
+1
New +$31 ﹤0.01% 4199
2020
Q3 		– Sell
-2
Closed – – 3930
2020
Q2 		$0 Sell
2
-2,635
-100% -$71.3K ﹤0.01% 4055
2020
Q1 		$71K Sell
2,637
-4,198
-61% -$134K ﹤0.01% 2721
2019
Q4 		$229K Buy
6,835
+5,680
+492% +$183K ﹤0.01% 2609
2019
Q3 		$36K Buy
1,155
+797
+223% +$24.6K ﹤0.01% 2932
2019
Q2 		$11K Buy
358
+2
+0.6% +$60 ﹤0.01% 3220
2019
Q1 		$10K Buy
356
+66
+23% +$1.91K ﹤0.01% 3120
2018
Q4 		$8K Buy
+290
New +$8.52K ﹤0.01% 3092

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fidelity Investments's PTLC Position: Q2 2026 in Review

Fidelity Investments increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 25% in Q2 2026, buying an estimated $136K and bringing the position to 12,059 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

Fidelity Investments first reported a position in PTLC in Q4 2018 and has held it in 30 quarters since. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Fidelity Investments held 12,059 shares of Pacer Trendpilot US Large Cap ETF worth $703K as of Q2 2026.
  • Fidelity Investments bought 2,396 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $136K.
  • Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3154 holding.
  • Fidelity Investments first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2018 and has held it in 30 quarters since.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.