Invictus Private Wealth’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Invictus Private Wealth’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 Q1	–	Sell	-4,815	Closed	-$268K	–	88
2025 Q4	$268K	Sell	4,815 -835	-15%	-$46.4K	0.02%	68
2025 Q3	$309K	Sell	5,650 -550	-9%	-$28.9K	0.02%	69
2025 Q2	$315K	Buy	+6,200	New	+$303K	0.02%	68

Other funds holding PTLC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invictus Private Wealth's PTLC Position: Q1 2026 in Review

Invictus Private Wealth sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2026, closing a stake of 4,815 shares — an estimated $268K sold.

Invictus Private Wealth first reported a position in PTLC in Q2 2025 and held it in 3 quarters. The position peaked at $315K in Q2 2025. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

Invictus Private Wealth reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2026 after selling out during the quarter.
Invictus Private Wealth sold 4,815 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $268K.
Invictus Private Wealth first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2025 and held it in 3 quarters.
Invictus Private Wealth's Pacer Trendpilot US Large Cap ETF position peaked at $315K in Q2 2025.
247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on Invictus Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.