Integrity Alliance’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Integrity Alliance’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	$2.03M	Buy	34,854 +1,707	+5%	+$96.6K	0.06%	226
2026 Q1	$1.74M	Sell	33,147 -465	-1%	-$25.8K	0.07%	219
2025 Q4	$1.87M	Buy	33,612 +7,496	+29%	+$416K	0.07%	218
2025 Q3	$1.43M	Sell	26,116 -3,457	-12%	-$182K	0.07%	208
2025 Q2	$1.5M	Sell	29,573 -19,936	-40%	-$975K	0.08%	172
2025 Q1	$2.55M	Buy	+49,509	New	+$2.65M	0.1%	157

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

Integrity Alliance's PTLC Position: Q2 2026 in Review

Integrity Alliance increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 5.1% in Q2 2026, buying an estimated $96.6K and bringing the position to 34,854 shares worth $2.03M. The position accounts for 0.06% of the portfolio, ranked #226.

Integrity Alliance first reported a position in PTLC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.55M in Q1 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Integrity Alliance held 34,854 shares of Pacer Trendpilot US Large Cap ETF worth $2.03M as of Q2 2026.
Integrity Alliance bought 1,707 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $96.6K.
Pacer Trendpilot US Large Cap ETF made up 0.06% of Integrity Alliance's portfolio in Q2 2026, its #226 holding.
Integrity Alliance first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's Pacer Trendpilot US Large Cap ETF position peaked at $2.55M in Q1 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.