Financial Services Advisory’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Financial Services Advisory’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 Q3	$2.92K	Buy	+49	New	+$2.9K	﹤0.01%	75
2023 Q4	–	Sell	-49,937	Closed	-$2M	–	60
2023 Q3	$2M	Sell	49,937 -54,222	-52%	-$2.25M	0.98%	19
2023 Q2	$4.3M	Sell	104,159 -974	-0.9%	-$38K	1.78%	14
2023 Q1	$4M	Sell	105,133 -8,485	-7%	-$316K	2.62%	9
2022 Q4	$4.26M	Sell	113,618 -14,069	-11%	-$531K	2.75%	9
2022 Q3	$4.81M	Sell	127,687 -1,369	-1%	-$51.5K	17.53%	2
2022 Q2	$4.85M	Buy	129,056 +62,078	+93%	+$2.34M	19.81%	2
2022 Q1	$2.6M	Sell	66,978 -80,783	-55%	-$3.15M	4.04%	5
2021 Q4	$6.14M	Sell	147,761 -15,180	-9%	-$613K	1.96%	14
2021 Q3	$6.15M	Sell	162,941 -8,723	-5%	-$338K	2.09%	14
2021 Q2	$6.46M	Sell	171,664 -4,810	-3%	-$176K	2.76%	12
2021 Q1	$6.13M	Sell	176,474 -12,713	-7%	-$429K	2.78%	12
2020 Q4	$6.19M	Buy	189,187 +9,559	+5%	+$298K	2.39%	14
2020 Q3	$5.3M	Sell	179,628 -382,085	-68%	-$11.1M	3.83%	8
2020 Q2	$15.3M	Buy	+561,713	New	+$15.2M	7.75%	5
2020 Q1	–	Sell	-479,234	Closed	-$16M	–	23
2019 Q4	$16M	Buy	479,234 +5,770	+1%	+$186K	6.62%	3
2019 Q3	$14.7M	Sell	473,464 -4,933	-1%	-$152K	9.74%	1
2019 Q2	$14.6M	Buy	478,397 +5,613	+1%	+$168K	9.54%	3
2019 Q1	$13.9M	Buy	+472,784	New	+$13.7M	11.97%	3

Other funds holding PTLC

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.46B AUM 29.55% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Financial Services Advisory's PTLC Position: Q3 2026 in Review

Financial Services Advisory opened a new position in Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2026: 49 shares worth $2.92K. The stake represents ﹤0.01% of the portfolio and ranks #75 among its holdings. This is a return to the name: Financial Services Advisory previously reported a position in PTLC as recently as Q3 2023.

Financial Services Advisory first reported a position in PTLC in Q1 2019 and has held it in 19 quarters since. The position peaked at $16M in Q4 2019. 166 funds tracked by Wall St. Rank hold PTLC as of Q3 2026.

Financial Services Advisory held 49 shares of Pacer Trendpilot US Large Cap ETF worth $2.92K as of Q3 2026.
Pacer Trendpilot US Large Cap ETF was a new Financial Services Advisory position in Q3 2026.
Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of Financial Services Advisory's portfolio in Q3 2026, its #75 holding.
Financial Services Advisory first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2019 and has held it in 19 quarters since.
Financial Services Advisory's Pacer Trendpilot US Large Cap ETF position peaked at $16M in Q4 2019.
166 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2026.

Based on Financial Services Advisory's 13F filing for Q3 2026, filed 26 Oct 2026.