Jeff Yass’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Jeff Yass’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	$2.43M	Buy	41,794 +31,029	+288%	+$1.76M	﹤0.01%	6035
2026 Q1	$565K	Sell	10,765 -2,906	-21%	-$161K	﹤0.01%	9354
2025 Q4	$760K	Sell	13,671 -2,687	-16%	-$149K	﹤0.01%	7830
2025 Q3	$896K	Sell	16,358 -22,228	-58%	-$1.17M	﹤0.01%	7600
2025 Q2	$1.96M	Buy	38,586 +18,676	+94%	+$914K	﹤0.01%	5828
2025 Q1	$1.02M	Sell	19,910 -44,730	-69%	-$2.4M	﹤0.01%	7206
2024 Q4	$3.45M	Buy	64,640 +43,631	+208%	+$2.35M	﹤0.01%	4195
2024 Q3	$1.1M	Sell	21,009 -14,041	-40%	-$710K	﹤0.01%	6562
2024 Q2	$1.74M	Sell	35,050 -19,967	-36%	-$953K	﹤0.01%	5359
2024 Q1	$2.63M	Buy	55,017 +17,497	+47%	+$793K	﹤0.01%	4770
2023 Q4	$1.62M	Buy	37,520 +18,938	+102%	+$780K	﹤0.01%	5813
2023 Q3	$743K	Buy	18,582 +2,912	+19%	+$121K	﹤0.01%	7311
2023 Q2	$647K	Sell	15,670 -13,754	-47%	-$536K	﹤0.01%	7710
2023 Q1	$1.12M	Buy	29,424 +5,289	+22%	+$197K	﹤0.01%	6518
2022 Q4	$905K	Sell	24,135 -26,059	-52%	-$984K	﹤0.01%	6408
2022 Q3	$1.89M	Buy	+50,194	New	+$1.89M	﹤0.01%	5022
2022 Q2	–	Sell	-37,919	Closed	-$1.47M	–	13727
2022 Q1	$1.47M	Buy	37,919 +22,609	+148%	+$881K	﹤0.01%	6182
2021 Q4	$636K	Sell	15,310 -48,261	-76%	-$1.95M	﹤0.01%	8508
2021 Q3	$2.4M	Buy	63,571 +5,849	+10%	+$226K	﹤0.01%	5450
2021 Q2	$2.17M	Sell	57,722 -69,013	-54%	-$2.52M	﹤0.01%	5728
2021 Q1	$4.4M	Buy	126,735 +105,200	+489%	+$3.55M	﹤0.01%	4158
2020 Q4	$705K	Buy	21,535 +2,241	+12%	+$70K	﹤0.01%	7524
2020 Q3	$570K	Sell	19,294 -80,841	-81%	-$2.35M	﹤0.01%	7404
2020 Q2	$2.72M	Sell	100,135 -111,371	-53%	-$3.01M	﹤0.01%	3966
2020 Q1	$5.71M	Buy	211,506 +191,296	+947%	+$6.11M	﹤0.01%	2412
2019 Q4	$676K	Sell	20,210 -34,511	-63%	-$1.11M	﹤0.01%	6330
2019 Q3	$1.7M	Buy	54,721 +31,980	+141%	+$986K	﹤0.01%	4553
2019 Q2	$696K	Buy	+22,741	New	+$681K	﹤0.01%	6524
2018 Q4	–	Sell	-10,648	Closed	-$335K	–	9763
2018 Q3	$335K	Sell	10,648 -1,192	-10%	-$36.6K	﹤0.01%	7269
2018 Q2	$347K	Sell	11,840 -44,166	-79%	-$1.28M	﹤0.01%	7555
2018 Q1	$1.59M	Sell	56,006 -10,111	-15%	-$296K	﹤0.01%	4353
2017 Q4	$1.89M	Buy	66,117 +55,080	+499%	+$1.55M	﹤0.01%	4008
2017 Q3	$299K	Buy	+11,037	New	+$292K	﹤0.01%	7402
2017 Q1	–	Sell	-13,109	Closed	-$312K	–	9742
2016 Q4	$312K	Buy	13,109 +2,132	+19%	+$49.9K	﹤0.01%	7905
2016 Q3	$255K	Sell	10,977 -30,251	-73%	-$698K	﹤0.01%	7195
2016 Q2	$922K	Buy	+41,228	New	+$908K	﹤0.01%	5027
2016 Q1	–	Sell	-19,387	Closed	-$447K	–	9524
2015 Q4	$447K	Sell	19,387 -27,547	-59%	-$645K	﹤0.01%	6979
2015 Q3	$1.11M	Buy	+46,934	New	+$1.14M	﹤0.01%	5528

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

Jeff Yass's PTLC Position: Q2 2026 in Review

Jeff Yass increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 288% in Q2 2026, buying an estimated $1.76M and bringing the position to 41,794 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #6035.

Jeff Yass first reported a position in PTLC in Q3 2015 and has held it in 38 quarters since. The position peaked at $5.71M in Q1 2020. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Jeff Yass held 41,794 shares of Pacer Trendpilot US Large Cap ETF worth $2.43M as of Q2 2026.
Jeff Yass bought 31,029 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $1.76M.
Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6035 holding.
Jeff Yass first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2015 and has held it in 38 quarters since.
Jeff Yass's Pacer Trendpilot US Large Cap ETF position peaked at $5.71M in Q1 2020.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.