Invenio Wealth Partners’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Invenio Wealth Partners’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	$962K	Sell	16,509 -22	-0.1%	-$1.25K	0.34%	40
2026 Q1	$867K	Sell	16,531 -101,413	-86%	-$5.62M	0.34%	36
2025 Q4	$6.56M	Sell	117,944 -12,927	-10%	-$718K	2.44%	16
2025 Q3	$7.17M	Sell	130,871 -98,196	-43%	-$5.17M	2.61%	15
2025 Q2	$11.6M	Buy	229,067 +139,900	+157%	+$6.84M	4.62%	6
2025 Q1	$4.59M	Buy	89,167 +36,755	+70%	+$1.97M	1.93%	19
2024 Q4	$2.8M	Buy	+52,412	New	+$2.83M	1.17%	23

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

Invenio Wealth Partners's PTLC Position: Q2 2026 in Review

Invenio Wealth Partners reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 0.13% in Q2 2026, selling an estimated $1.25K and leaving 16,509 shares worth $962K. The position accounts for 0.34% of the portfolio, ranked #40.

Invenio Wealth Partners first reported a position in PTLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.6M in Q2 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Invenio Wealth Partners held 16,509 shares of Pacer Trendpilot US Large Cap ETF worth $962K as of Q2 2026.
Invenio Wealth Partners sold 22 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $1.25K.
Pacer Trendpilot US Large Cap ETF made up 0.34% of Invenio Wealth Partners's portfolio in Q2 2026, its #40 holding.
Invenio Wealth Partners first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
Invenio Wealth Partners's Pacer Trendpilot US Large Cap ETF position peaked at $11.6M in Q2 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.