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 Q3	$650K	Sell	11,169 -212	-2%	-$12.6K	0.25%	73
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

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

JBR Co Financial Management's PTLC Position: Q3 2026 in Review

JBR Co Financial Management reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 1.9% in Q3 2026, selling an estimated $12.6K and leaving 11,169 shares worth $650K. The position accounts for 0.25% of the portfolio, ranked #73.

JBR Co Financial Management first reported a position in PTLC in Q4 2023 and has held it in 12 quarters since. The position peaked at $918K in Q4 2024. 17 funds tracked by Wall St. Rank hold PTLC as of Q3 2026.

JBR Co Financial Management held 11,169 shares of Pacer Trendpilot US Large Cap ETF worth $650K as of Q3 2026.
JBR Co Financial Management sold 212 Pacer Trendpilot US Large Cap ETF shares in Q3 2026, an estimated $12.6K.
Pacer Trendpilot US Large Cap ETF made up 0.25% of JBR Co Financial Management's portfolio in Q3 2026, its #73 holding.
JBR Co Financial Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2023 and has held it in 12 quarters since.
JBR Co Financial Management's Pacer Trendpilot US Large Cap ETF position peaked at $918K in Q4 2024.
17 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2026.

Based on JBR Co Financial Management's 13F filing for Q3 2026, filed 13 Oct 2026.