HI
PTLC icon

Harbour Investments’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Harbour Investments’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 		$1.88M Sell
32,188
-993
-3% -$56.2K 0.03% 567
2026
Q1 		$1.74M Buy
33,181
+3,267
+11% +$181K 0.03% 550
2025
Q4 		$1.66M Sell
29,914
-2,326
-7% -$129K 0.03% 448
2025
Q3 		$1.77M Sell
32,240
-35,744
-53% -$1.88M 0.04% 386
2025
Q2 		$3.45M Buy
67,984
+14,907
+28% +$729K 0.09% 205
2025
Q1 		$2.73M Buy
53,077
+26,171
+97% +$1.4M 0.08% 225
2024
Q4 		$1.44M Buy
26,906
+4,457
+20% +$240K 0.04% 378
2024
Q3 		$1.18M Buy
22,449
+2,882
+15% +$146K 0.04% 407
2024
Q2 		$974K Buy
19,567
+2,037
+12% +$97.3K 0.03% 423
2024
Q1 		$837K Buy
17,530
+1,625
+10% +$73.7K 0.03% 450
2023
Q4 		$688K Buy
15,905
+1,004
+7% +$41.3K 0.03% 451
2023
Q3 		$595K Buy
14,901
+1,750
+13% +$72.5K 0.03% 441
2023
Q2 		$543K Buy
13,151
+1,416
+12% +$55.2K 0.03% 475
2023
Q1 		$447K Sell
11,735
-3,954
-25% -$147K 0.02% 503
2022
Q4 		$588K Buy
15,689
+2,844
+22% +$107K 0.04% 411
2022
Q3 		$482K Hold
12,845
– – 0.03% 421
2022
Q2 		$482K Buy
+12,845
New +$484K 0.03% 421
2021
Q4 		$484K Sell
11,650
-39,297
-77% -$1.59M 0.03% 437
2021
Q3 		$1.92M Buy
50,947
+4,166
+9% +$161K 0.06% 296
2021
Q2 		$1.76M Sell
46,781
-1,085
-2% -$39.7K 0.06% 315
2021
Q1 		$1.66M Buy
+47,866
New +$1.61M 0.06% 287

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments's PTLC Position: Q2 2026 in Review

Harbour Investments reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 3% in Q2 2026, selling an estimated $56.2K and leaving 32,188 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #567.

Harbour Investments first reported a position in PTLC in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.45M in Q2 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Harbour Investments held 32,188 shares of Pacer Trendpilot US Large Cap ETF worth $1.88M as of Q2 2026.
  • Harbour Investments sold 993 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $56.2K.
  • Pacer Trendpilot US Large Cap ETF made up 0.03% of Harbour Investments's portfolio in Q2 2026, its #567 holding.
  • Harbour Investments first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Pacer Trendpilot US Large Cap ETF position peaked at $3.45M in Q2 2025.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.