Financial Enhancement Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Financial Enhancement Group’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	$8.66M	Sell	148,672 -2,398	-2%	-$136K	1.03%	35
2026 Q1	$8.35M	Sell	151,070 -4,193	-3%	-$232K	1.03%	36
2025 Q4	$8.67M	Sell	155,263 -3,038	-2%	-$169K	1.13%	34
2025 Q3	$8.77M	Sell	158,301 -2,144	-1%	-$113K	1.18%	31
2025 Q2	$8.21M	Sell	160,445 -107,100	-40%	-$5.24M	1.17%	29
2025 Q1	$13M	Buy	267,545 +51,982	+24%	+$2.79M	2.03%	15
2024 Q4	$11.4M	Sell	215,563 -9,079	-4%	-$490K	1.75%	21
2024 Q3	$8.56M	Buy	224,642 +3,423	+2%	+$173K	1.66%	18
2024 Q2	$11M	Sell	221,219 -2,350	-1%	-$112K	1.77%	18
2024 Q1	$10.4M	Sell	223,569 -8,536	-4%	-$387K	1.71%	17
2023 Q4	$9.99M	Buy	232,105 +8,701	+4%	+$358K	1.76%	17
2023 Q3	$9.09M	Buy	223,404 +195	+0.1%	+$8.08K	1.75%	15
2023 Q2	$9.35M	Sell	223,209 -1,433	-0.6%	-$55.9K	1.73%	16
2023 Q1	$8.56M	Buy	224,642 +30,096	+15%	+$1.12M	1.66%	18
2022 Q4	$7.4M	Buy	194,546 +182,532	+1,519%	+$6.89M	1.42%	23
2022 Q3	$452K	Buy	+12,014	New	+$452K	0.1%	80

Other funds holding PTLC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Financial Enhancement Group's PTLC Position: Q2 2026 in Review

Financial Enhancement Group reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 1.6% in Q2 2026, selling an estimated $136K and leaving 148,672 shares worth $8.66M. The position accounts for 1.03% of the portfolio, ranked #35.

Financial Enhancement Group first reported a position in PTLC in Q3 2022 and has held it in 16 quarters since. The position peaked at $13M in Q1 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Financial Enhancement Group held 148,672 shares of Pacer Trendpilot US Large Cap ETF worth $8.66M as of Q2 2026.
Financial Enhancement Group sold 2,398 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $136K.
Pacer Trendpilot US Large Cap ETF made up 1.03% of Financial Enhancement Group's portfolio in Q2 2026, its #35 holding.
Financial Enhancement Group first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2022 and has held it in 16 quarters since.
Financial Enhancement Group's Pacer Trendpilot US Large Cap ETF position peaked at $13M in Q1 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.