Golden State Wealth Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Golden State Wealth 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	$134K	Hold	2,293	–	–	0.01%	498
2026 Q1	$120K	Sell	2,293 -369	-14%	-$20.4K	0.01%	479
2025 Q4	$148K	Sell	2,662 -626	-19%	-$34.8K	0.02%	438
2025 Q3	$180K	Sell	3,288 -5,328	-62%	-$280K	0.02%	398
2025 Q2	$437K	Buy	8,616 +591	+7%	+$28.9K	0.05%	255
2025 Q1	$413K	Buy	8,025 +629	+9%	+$33.7K	0.06%	234
2024 Q4	$395K	Buy	+7,396	New	+$399K	0.06%	227
2021 Q3	–	Sell	-5,677	Closed	-$213K	–	324
2021 Q2	$213K	Buy	+5,677	New	+$208K	0.05%	276
2020 Q4	–	Sell	-5,646	Closed	-$167K	–	373
2020 Q3	$167K	Buy	+5,646	New	+$164K	0.06%	211
2020 Q2	–	Sell	-5,571	Closed	-$150K	–	751
2020 Q1	$150K	Buy	+5,571	New	+$178K	0.07%	192
2019 Q4	–	Sell	-5,990	Closed	-$186K	–	705
2019 Q3	$186K	Sell	5,990 -3,058	-34%	-$94.3K	0.06%	214
2019 Q2	$276K	Sell	9,048 -1	-0%	-$30	0.09%	180
2019 Q1	$266K	Buy	+9,049	New	+$262K	0.09%	187

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

Golden State Wealth Management's PTLC Position: Q2 2026 in Review

Golden State Wealth Management held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q2 2026 at 2,293 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #498.

Golden State Wealth Management first reported a position in PTLC in Q1 2019 and has held it in 13 quarters since. The position peaked at $437K in Q2 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Golden State Wealth Management held 2,293 shares of Pacer Trendpilot US Large Cap ETF worth $134K as of Q2 2026.
Golden State Wealth Management left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q2 2026.
Pacer Trendpilot US Large Cap ETF made up 0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #498 holding.
Golden State Wealth Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2019 and has held it in 13 quarters since.
Golden State Wealth Management's Pacer Trendpilot US Large Cap ETF position peaked at $437K in Q2 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.