JBR Co Financial Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

JBR Co Financial 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	$663K	Sell	11,381 -513	-4%	-$29K	0.24%	75
2026 Q1	$661K	Hold	11,894	–	–	0.28%	66
2025 Q4	$661K	Sell	11,894 -598	-5%	-$33.2K	0.28%	66
2025 Q3	$684K	Sell	12,492 -323	-3%	-$17K	0.29%	64
2025 Q2	$650K	Sell	12,815 -4,358	-25%	-$213K	0.32%	58
2025 Q1	$884K	Hold	17,173	–	–	0.52%	49
2024 Q4	$918K	Sell	17,173 -93	-0.5%	-$5.02K	0.56%	46
2024 Q3	$907K	Sell	17,266 -672	-4%	-$34K	0.59%	42
2024 Q2	$893K	Sell	17,938 -633	-3%	-$30.2K	0.63%	40
2024 Q1	$886K	Sell	18,571 -2,229	-11%	-$101K	0.71%	37
2023 Q4	$900K	Buy	+20,800	New	+$856K	0.85%	34

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

JBR Co Financial Management's PTLC Position: Q2 2026 in Review

JBR Co Financial Management reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 4.3% in Q2 2026, selling an estimated $29K and leaving 11,381 shares worth $663K. The position accounts for 0.24% of the portfolio, ranked #75.

JBR Co Financial Management first reported a position in PTLC in Q4 2023 and has held it in 11 quarters since. The position peaked at $918K in Q4 2024. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

JBR Co Financial Management held 11,381 shares of Pacer Trendpilot US Large Cap ETF worth $663K as of Q2 2026.
JBR Co Financial Management sold 513 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $29K.
Pacer Trendpilot US Large Cap ETF made up 0.24% of JBR Co Financial Management's portfolio in Q2 2026, its #75 holding.
JBR Co Financial Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2023 and has held it in 11 quarters since.
JBR Co Financial Management's Pacer Trendpilot US Large Cap ETF position peaked at $918K in Q4 2024.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.