Kathmere Capital Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Kathmere Capital 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	$2.03M	Sell	34,919 -941	-3%	-$53.2K	0.11%	141
2026 Q1	$1.88M	Sell	35,860 -85	-0.2%	-$4.71K	0.12%	131
2025 Q4	$2M	Sell	35,945 -1,779	-5%	-$98.8K	0.13%	107
2025 Q3	$2.07M	Buy	37,724 +4	+0%	+$210	0.15%	105
2025 Q2	$1.91M	Sell	37,720 -333	-0.9%	-$16.3K	0.15%	105
2025 Q1	$1.96M	Buy	38,053 +180	+0.5%	+$9.65K	0.17%	92
2024 Q4	$2.02M	Sell	37,873 -97	-0.3%	-$5.23K	0.18%	87
2024 Q3	$2M	Sell	37,970 -2,310	-6%	-$117K	0.19%	83
2024 Q2	$2M	Buy	40,280 +68	+0.2%	+$3.25K	0.21%	72
2024 Q1	$1.92M	Sell	40,212 -3,844	-9%	-$174K	0.22%	67
2023 Q4	$1.91M	Sell	44,056 -3,540	-7%	-$146K	0.25%	59
2023 Q3	$1.9M	Sell	47,596 -6,418	-12%	-$266K	0.28%	62
2023 Q2	$2.23M	Sell	54,014 -7,079	-12%	-$276K	0.35%	49
2023 Q1	$2.33M	Sell	61,093 -23,173	-27%	-$864K	0.38%	49
2022 Q4	$3.16M	Sell	84,266 -8,665	-9%	-$327K	0.56%	41
2022 Q3	$3.5M	Sell	92,931 -27,653	-23%	-$1.04M	0.7%	38
2022 Q2	$4.53M	Buy	120,584 +4,958	+4%	+$187K	0.84%	32
2022 Q1	$4.49M	Buy	115,626 +3,480	+3%	+$136K	0.76%	30
2021 Q4	$4.66M	Sell	112,146 -7,174	-6%	-$289K	0.81%	34
2021 Q3	$4.5M	Buy	119,320 +32,370	+37%	+$1.25M	0.82%	34
2021 Q2	$3.27M	Sell	86,950 -515	-0.6%	-$18.8K	0.63%	35
2021 Q1	$3.04M	Buy	87,465 +56,795	+185%	+$1.92M	0.6%	38
2020 Q4	$1M	Buy	+30,670	New	+$958K	0.22%	40

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

Kathmere Capital Management's PTLC Position: Q2 2026 in Review

Kathmere Capital Management reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 2.6% in Q2 2026, selling an estimated $53.2K and leaving 34,919 shares worth $2.03M. The position accounts for 0.11% of the portfolio, ranked #141.

Kathmere Capital Management first reported a position in PTLC in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.66M in Q4 2021. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Kathmere Capital Management held 34,919 shares of Pacer Trendpilot US Large Cap ETF worth $2.03M as of Q2 2026.
Kathmere Capital Management sold 941 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $53.2K.
Pacer Trendpilot US Large Cap ETF made up 0.11% of Kathmere Capital Management's portfolio in Q2 2026, its #141 holding.
Kathmere Capital Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2020 and has held it in 23 quarters since.
Kathmere Capital Management's Pacer Trendpilot US Large Cap ETF position peaked at $4.66M in Q4 2021.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.