JWCA
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J.W. Cole Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

J.W. Cole Advisors’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 		$10.3M Sell
176,784
-11,219
-6% -$635K 0.18% 118
2026
Q1 		$9.86M Sell
188,003
-3,842
-2% -$213K 0.33% 66
2025
Q4 		$10.7M Sell
191,845
-13,849
-7% -$769K 0.26% 77
2025
Q3 		$11.3M Buy
205,694
+8,373
+4% +$441K 0.22% 91
2025
Q2 		$10M Buy
197,321
+23,384
+13% +$1.14M 0.21% 98
2025
Q1 		$8.95M Buy
173,937
+66,042
+61% +$3.54M 0.28% 67
2024
Q4 		$5.77M Buy
107,895
+22,951
+27% +$1.24M 0.23% 94
2024
Q3 		$4.46M Buy
84,944
+3,564
+4% +$180K 0.19% 119
2024
Q2 		$4.05M Buy
81,380
+15,892
+24% +$759K 0.19% 112
2024
Q1 		$3.13M Buy
65,488
+4,506
+7% +$204K 0.16% 142
2023
Q4 		$2.64M Buy
60,982
+1,707
+3% +$70.3K 0.15% 154
2023
Q3 		$2.37M Buy
59,275
+3,480
+6% +$144K 0.17% 143
2023
Q2 		$2.3M Buy
55,795
+602
+1% +$23.5K 0.16% 149
2023
Q1 		$2.1M Buy
55,193
+6,886
+14% +$257K 0.15% 156
2022
Q4 		$1.81M Buy
48,307
+3,366
+7% +$127K 0.14% 175
2022
Q3 		$1.69M Buy
44,941
+22,929
+104% +$862K 0.14% 174
2022
Q2 		$827K Buy
22,012
+2,320
+12% +$87.5K 0.07% 294
2022
Q1 		$765K Hold
19,692
– – 0.05% 342
2021
Q4 		$818K Buy
+19,692
New +$795K 0.05% 337
2021
Q3 		– Sell
-19,892
Closed -$748K – 682
2021
Q2 		$748K Buy
19,892
+76
+0.4% +$2.78K 0.06% 333
2021
Q1 		$688K Buy
19,816
+600
+3% +$20.2K 0.07% 312
2020
Q4 		$629K Buy
19,216
+8,928
+87% +$279K 0.07% 297
2020
Q3 		$304K Sell
10,288
-9,179
-47% -$267K 0.02% 542
2020
Q2 		$529K Buy
+19,467
New +$527K 0.08% 218
2020
Q1 		– Sell
-21,517
Closed -$720K – 398
2019
Q4 		$720K Buy
+21,517
New +$693K 0.09% 234

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

J.W. Cole Advisors's PTLC Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 6% in Q2 2026, selling an estimated $635K and leaving 176,784 shares worth $10.3M. The position accounts for 0.18% of the portfolio, ranked #118.

J.W. Cole Advisors first reported a position in PTLC in Q4 2019 and has held it in 25 quarters since. The position peaked at $11.3M in Q3 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • J.W. Cole Advisors held 176,784 shares of Pacer Trendpilot US Large Cap ETF worth $10.3M as of Q2 2026.
  • J.W. Cole Advisors sold 11,219 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $635K.
  • Pacer Trendpilot US Large Cap ETF made up 0.18% of J.W. Cole Advisors's portfolio in Q2 2026, its #118 holding.
  • J.W. Cole Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $11.3M in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.