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

Gimbal Financial’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	$654K	Buy	+11,232	New	+$636K	0.4%	24
2025 Q3	$2.72M	Sell	49,660 -743	-1%	-$39.1K	1.63%	12
2025 Q2	$2.56M	Sell	50,403 -29,487	-37%	-$1.44M	1.57%	11
2025 Q1	$4.11M	Buy	79,890 +9,863	+14%	+$529K	3.71%	7
2024 Q4	$3.74M	Buy	70,027 +556	+0.8%	+$30K	3.06%	11
2024 Q3	$3.69M	Buy	69,471 +5,213	+8%	+$263K	2.39%	12
2024 Q2	$3.27M	Buy	64,258 +6,025	+10%	+$288K	2.41%	10
2024 Q1	$2.78M	Buy	58,233 +19,442	+50%	+$882K	2.27%	10
2023 Q4	$1.68M	Buy	+38,791	New	+$1.6M	1.68%	10

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

Gimbal Financial's PTLC Position: Q2 2026 in Review

Gimbal Financial opened a new position in Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2026: 11,232 shares worth $654K. The stake represents 0.4% of the portfolio and ranks #24 among its holdings. This is a return to the name: Gimbal Financial previously reported a position in PTLC as recently as Q3 2025.

Gimbal Financial first reported a position in PTLC in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.11M in Q1 2025. 247 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Gimbal Financial held 11,232 shares of Pacer Trendpilot US Large Cap ETF worth $654K as of Q2 2026.
Pacer Trendpilot US Large Cap ETF was a new Gimbal Financial position in Q2 2026.
Pacer Trendpilot US Large Cap ETF made up 0.4% of Gimbal Financial's portfolio in Q2 2026, its #24 holding.
Gimbal Financial first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2023 and has held it in 9 quarters since.
Gimbal Financial's Pacer Trendpilot US Large Cap ETF position peaked at $4.11M in Q1 2025.
247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Gimbal Financial's 13F filing for Q2 2026, filed 4 Aug 2026.