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Integrated Wealth Concepts’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Integrated Wealth Concepts’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 		$4.15M Buy
71,151
+35,967
+102% +$2.04M 0.02% 663
2026
Q1 		$1.85M Sell
35,184
-1,889
-5% -$105K 0.01% 784
2025
Q4 		$2.06M Buy
37,073
+146
+0.4% +$8.11K 0.02% 520
2025
Q3 		$2.02M Buy
36,927
+18,482
+100% +$973K 0.02% 668
2025
Q2 		$936K Buy
18,445
+12,535
+212% +$613K 0.01% 960
2025
Q1 		$304K Sell
5,910
-6,083
-51% -$326K ﹤0.01% 1405
2024
Q4 		$641K Buy
11,993
+22
+0.2% +$1.19K 0.01% 1014
2024
Q3 		$629K Buy
11,971
+1,525
+15% +$77.1K 0.01% 991
2024
Q2 		$520K Buy
10,446
+30
+0.3% +$1.43K 0.01% 1026
2024
Q1 		$497K Sell
10,416
-172
-2% -$7.8K 0.01% 1060
2023
Q4 		$458K Buy
10,588
+660
+7% +$27.2K 0.01% 1037
2023
Q3 		$397K Buy
+9,928
New +$411K 0.01% 1086
2022
Q4 		– Sell
-5,724
Closed -$216K – 1065
2022
Q3 		$216K Sell
5,724
-526
-8% -$19.8K 0.01% 840
2022
Q2 		$235K Sell
6,250
-17,139
-73% -$646K 0.01% 835
2022
Q1 		$908K Sell
23,389
-725
-3% -$28.2K 0.03% 414
2021
Q4 		$1M Buy
24,114
+273
+1% +$11K 0.03% 420
2021
Q3 		$900K Buy
+23,841
New +$923K 0.03% 422
2020
Q1 		– Sell
-7,034
Closed -$235K – 466
2019
Q4 		$235K Hold
7,034
– – 0.02% 422
2019
Q3 		$219K Buy
+7,034
New +$217K 0.02% 390

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

Integrated Wealth Concepts's PTLC Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 102% in Q2 2026, buying an estimated $2.04M and bringing the position to 71,151 shares worth $4.15M. The position accounts for 0.02% of the portfolio, ranked #663.

Integrated Wealth Concepts first reported a position in PTLC in Q3 2019 and has held it in 19 quarters since. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Integrated Wealth Concepts held 71,151 shares of Pacer Trendpilot US Large Cap ETF worth $4.15M as of Q2 2026.
  • Integrated Wealth Concepts bought 35,967 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $2.04M.
  • Pacer Trendpilot US Large Cap ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #663 holding.
  • Integrated Wealth Concepts first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2019 and has held it in 19 quarters since.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.