Fourpath Capital Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Fourpath Capital Management’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	$9.03M	Buy	155,034 +2,555	+2%	+$145K	1.19%	22
2026 Q1	$8M	Buy	152,479 +1,852	+1%	+$103K	1.15%	21
2025 Q4	$8.37M	Sell	150,627 -2,488	-2%	-$138K	1.15%	25
2025 Q3	$8.38M	Sell	153,115 -11,247	-7%	-$592K	1.19%	24
2025 Q2	$8.34M	Buy	164,362 +1,809	+1%	+$88.5K	1.31%	18
2025 Q1	$8.36M	Buy	162,553 +19,659	+14%	+$1.05M	1.46%	18
2024 Q4	$7.64M	Sell	142,894 -4,954	-3%	-$267K	1.41%	17
2024 Q3	$7.77M	Buy	+147,848	New	+$7.47M	1.43%	18

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

Fourpath Capital Management's PTLC Position: Q2 2026 in Review

Fourpath Capital Management increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 1.7% in Q2 2026, buying an estimated $145K and bringing the position to 155,034 shares worth $9.03M. The position accounts for 1.19% of the portfolio, ranked #22.

Fourpath Capital Management first reported a position in PTLC in Q3 2024 and has held it in 8 quarters since. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Fourpath Capital Management held 155,034 shares of Pacer Trendpilot US Large Cap ETF worth $9.03M as of Q2 2026.
Fourpath Capital Management bought 2,555 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $145K.
Pacer Trendpilot US Large Cap ETF made up 1.19% of Fourpath Capital Management's portfolio in Q2 2026, its #22 holding.
Fourpath Capital Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2024 and has held it in 8 quarters since.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.