Heritage Wealth Management (Ohio)’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Heritage Wealth Management (Ohio)’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	$246K	Hold	4,225	–	–	0.06%	247
2026 Q1	$222K	Hold	4,225	–	–	0.11%	142
2025 Q4	$235K	Hold	4,225	–	–	0.07%	235
2025 Q3	$231K	Hold	4,225	–	–	0.07%	223
2025 Q2	$214K	Buy	4,225 +300	+8%	+$14.7K	0.07%	224
2025 Q1	$202K	Hold	3,925	–	–	0.07%	223
2024 Q4	$210K	Buy	+3,925	New	+$212K	0.07%	217

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

Heritage Wealth Management (Ohio)'s PTLC Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q2 2026 at 4,225 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #247.

Heritage Wealth Management (Ohio) first reported a position in PTLC in Q4 2024 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Heritage Wealth Management (Ohio) held 4,225 shares of Pacer Trendpilot US Large Cap ETF worth $246K as of Q2 2026.
Heritage Wealth Management (Ohio) left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q2 2026.
Pacer Trendpilot US Large Cap ETF made up 0.06% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #247 holding.
Heritage Wealth Management (Ohio) first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.