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
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 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 $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gimbal Financial's PTLC Position: Q3 2025 in Review

Gimbal Financial reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 1.5% in Q3 2025, selling an estimated $39.1K and leaving 49,660 shares worth $2.72M. The position accounts for 1.63% of the portfolio, ranked #12.

Gimbal Financial first reported a position in PTLC in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.11M in Q1 2025. 233 funds tracked by Wall St. Rank hold PTLC as of Q3 2025.

Gimbal Financial held 49,660 shares of Pacer Trendpilot US Large Cap ETF worth $2.72M as of Q3 2025.
Gimbal Financial sold 743 Pacer Trendpilot US Large Cap ETF shares in Q3 2025, an estimated $39.1K.
Pacer Trendpilot US Large Cap ETF made up 1.63% of Gimbal Financial's portfolio in Q3 2025, its #12 holding.
Gimbal Financial first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2023 and has held it in 8 quarters since.
Gimbal Financial's Pacer Trendpilot US Large Cap ETF position peaked at $4.11M in Q1 2025.
233 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2025.

Based on Gimbal Financial's 13F filing for Q3 2025, filed 4 Nov 2025.