Gateway Wealth Partners’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Gateway Wealth Partners’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	–	Sell	-5,954	Closed	-$312K	–	908
2026 Q1	$312K	Buy	+5,954	New	+$330K	0.01%	750
2025 Q3	–	Sell	-4,661	Closed	-$237K	–	419
2025 Q2	$237K	Sell	4,661 -248	-5%	-$12.1K	0.04%	316
2025 Q1	$253K	Sell	4,909 -184	-4%	-$9.86K	0.06%	271
2024 Q4	$272K	Hold	5,093	–	–	0.07%	240
2024 Q3	$268K	Buy	5,093 +148	+3%	+$7.48K	0.07%	229
2024 Q2	$246K	Hold	4,945	–	–	0.07%	229
2024 Q1	$236K	Sell	4,945 -571	-10%	-$25.9K	0.08%	205
2023 Q4	$239K	Buy	5,516 +100	+2%	+$4.12K	0.1%	186
2023 Q3	$216K	Buy	+5,416	New	+$224K	0.04%	242

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

Gateway Wealth Partners's PTLC Position: Q2 2026 in Review

Gateway Wealth Partners sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2026, closing a stake of 5,954 shares — an estimated $312K sold.

Gateway Wealth Partners first reported a position in PTLC in Q3 2023 and held it in 9 quarters. The position peaked at $312K in Q1 2026. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Gateway Wealth Partners reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2026 after selling out during the quarter.
Gateway Wealth Partners sold 5,954 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $312K.
Gateway Wealth Partners first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2023 and held it in 9 quarters.
Gateway Wealth Partners's Pacer Trendpilot US Large Cap ETF position peaked at $312K in Q1 2026.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.