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International Assets Investment Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

International Assets Investment Management’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 		$850K Buy
14,619
+1,389
+10% +$78.6K 0.05% 327
2026
Q1 		$696K Buy
13,230
+85
+0.6% +$4.71K 0.05% 344
2025
Q4 		$731K Sell
13,145
-184
-1% -$10.2K 0.05% 330
2025
Q3 		$676K Hold
13,329
– – 0.05% 344
2025
Q2 		$677K Sell
13,329
-574
-4% -$28.1K 0.05% 340
2025
Q1 		$715K Sell
13,903
-318
-2% -$17K 0.06% 316
2024
Q4 		$758K Buy
+14,221
New +$767K 0.06% 291
2024
Q3 		– Sell
-13,256
Closed -$660K – 2439
2024
Q2 		$660K Buy
13,256
+40
+0.3% +$1.91K 0.06% 299
2024
Q1 		$630K Buy
13,216
+3,046
+30% +$138K 0.07% 312
2023
Q4 		$440K Buy
+10,170
New +$419K 0.06% 386
2023
Q3 		– Sell
-105,615
Closed -$4.11M – 704
2023
Q2 		$4.11M Buy
+105,615
New +$4.12M 0.55% 25
2023
Q1 		– Sell
-101,529
Closed -$3.69M – 1335
2022
Q4 		$3.69M Sell
101,529
-710
-0.7% -$26.8K 0.38% 52
2022
Q3 		$3.04M Buy
+102,239
New +$3.84M 0.65% 27
2020
Q3 		– Sell
-50,926
Closed -$1.39M – 432
2020
Q2 		$1.39M Buy
50,926
+762
+2% +$20.6K 0.33% 62
2020
Q1 		$1.27M Buy
+50,164
New +$1.6M 0.39% 50

Other funds holding PTLC

CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

International Assets Investment Management's PTLC Position: Q2 2026 in Review

International Assets Investment Management increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 10% in Q2 2026, buying an estimated $78.6K and bringing the position to 14,619 shares worth $850K. The position accounts for 0.05% of the portfolio, ranked #327.

International Assets Investment Management first reported a position in PTLC in Q1 2020 and has held it in 15 quarters since. The position peaked at $4.11M in Q2 2023. 102 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • International Assets Investment Management held 14,619 shares of Pacer Trendpilot US Large Cap ETF worth $850K as of Q2 2026.
  • International Assets Investment Management bought 1,389 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $78.6K.
  • Pacer Trendpilot US Large Cap ETF made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #327 holding.
  • International Assets Investment Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2020 and has held it in 15 quarters since.
  • International Assets Investment Management's Pacer Trendpilot US Large Cap ETF position peaked at $4.11M in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.