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

Flagship Harbor 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
2026 Q1	–	Sell	-66	Closed	-$3.67K	–	1806
2025 Q4	$3.67K	Buy	+66	New	+$3.67K	﹤0.01%	1719
2023 Q1	–	Sell	-71,139	Closed	-$2.67M	–	644
2022 Q4	$2.67M	Buy	+71,139	New	+$2.69M	0.27%	102
2020 Q4	–	Sell	-870	Closed	-$25K	–	1443
2020 Q3	$25K	Sell	870 -38	-4%	-$1.11K	﹤0.01%	1070
2020 Q2	$24K	Hold	908	–	–	﹤0.01%	1088
2020 Q1	$25K	Hold	908	–	–	0.01%	969
2019 Q4	$30K	Sell	908 -900	-50%	-$29K	0.01%	979
2019 Q3	$56K	Sell	1,808 -700	-28%	-$21.6K	0.01%	748
2019 Q2	$76K	Sell	2,508 -8,400	-77%	-$252K	0.02%	641
2019 Q1	$320K	Buy	10,908 +10,000	+1,101%	+$289K	0.07%	294
2018 Q4	$26K	Sell	908 -500	-36%	-$14.7K	0.01%	913
2018 Q3	$44K	Buy	1,408 +65	+5%	+$2K	0.01%	852
2018 Q2	$39K	Buy	+1,343	New	+$39K	0.01%	871

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Flagship Harbor Advisors's PTLC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2026, closing a stake of 66 shares — an estimated $3.67K sold.

Flagship Harbor Advisors first reported a position in PTLC in Q2 2018 and held it in 12 quarters. The position peaked at $2.67M in Q4 2022. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

Flagship Harbor Advisors reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 66 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $3.67K.
Flagship Harbor Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2018 and held it in 12 quarters.
Flagship Harbor Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $2.67M in Q4 2022.
247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.