GPS Wealth Strategies Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-10,209	Closed	-$559K	–	1316
2025 Q3	$559K	Sell	10,209 -197	-2%	-$10.4K	0.06%	175
2025 Q2	$528K	Hold	10,406	–	–	0.06%	178
2025 Q1	$535K	Buy	10,406 +17	+0.2%	+$911	0.07%	161
2024 Q4	$555K	Buy	10,389 +500	+5%	+$27K	0.07%	158
2024 Q3	$520K	Hold	9,889	–	–	0.07%	180
2024 Q2	$492K	Hold	9,889	–	–	0.07%	161
2024 Q1	$472K	Buy	9,889 +437	+5%	+$19.8K	0.08%	163
2023 Q4	$409K	Hold	9,452	–	–	0.07%	168
2023 Q3	$378K	Hold	9,452	–	–	0.07%	171
2023 Q2	$390K	Sell	9,452 -530	-5%	-$20.7K	0.07%	171
2023 Q1	$380K	Buy	+9,982	New	+$372K	0.08%	165
2022 Q4	–	Sell	-9,756	Closed	-$367K	–	837
2022 Q3	$367K	Sell	9,756 -465	-5%	-$17.5K	0.09%	147
2022 Q2	$384K	Buy	10,221 +7,792	+321%	+$294K	0.1%	148
2022 Q1	$94K	Buy	+2,429	New	+$94.6K	0.02%	321

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GPS Wealth Strategies Group's PTLC Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q4 2025, closing a stake of 10,209 shares — an estimated $559K sold.

GPS Wealth Strategies Group first reported a position in PTLC in Q1 2022 and held it in 14 quarters. The position peaked at $559K in Q3 2025. 250 funds tracked by Wall St. Rank hold PTLC as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 10,209 Pacer Trendpilot US Large Cap ETF shares in Q4 2025, an estimated $559K.
GPS Wealth Strategies Group first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2022 and held it in 14 quarters.
GPS Wealth Strategies Group's Pacer Trendpilot US Large Cap ETF position peaked at $559K in Q3 2025.
250 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.