Kestra Advisory Services’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Kestra Advisory Services’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	$17.5M	Sell	300,081 -25,797	-8%	-$1.46M	0.06%	350
2026 Q1	$17.1M	Sell	325,878 -30,477	-9%	-$1.69M	0.06%	301
2025 Q4	$19.8M	Sell	356,355 -485	-0.1%	-$26.9K	0.08%	244
2025 Q3	$19.5M	Sell	356,840 -27,240	-7%	-$1.43M	0.09%	223
2025 Q2	$19.5M	Sell	384,080 -5,169	-1%	-$253K	0.1%	206
2025 Q1	$20M	Buy	389,249 +6,146	+2%	+$329K	0.1%	177
2024 Q4	$20.5M	Sell	383,103 -19,943	-5%	-$1.08M	0.11%	173
2024 Q3	$21.2M	Sell	403,046 -75,361	-16%	-$3.81M	0.12%	182
2024 Q2	$23.8M	Buy	478,407 +34,610	+8%	+$1.65M	0.13%	161
2024 Q1	$21.2M	Buy	443,797 +32,328	+8%	+$1.47M	0.14%	141
2023 Q4	$17.8M	Buy	411,469 +30,281	+8%	+$1.25M	0.14%	141
2023 Q3	$15.2M	Buy	381,188 +23,580	+7%	+$977K	0.15%	144
2023 Q2	$14.8M	Buy	357,608 +3,419	+1%	+$133K	0.15%	151
2023 Q1	$13.5M	Sell	354,189 -22,554	-6%	-$841K	0.15%	154
2022 Q4	$14.1M	Buy	376,743 +14,459	+4%	+$546K	0.13%	193
2022 Q3	$13.6M	Buy	362,284 +3,139	+0.9%	+$118K	0.15%	160
2022 Q2	$13.5M	Buy	359,145 +9,285	+3%	+$350K	0.14%	160
2022 Q1	$13.6M	Sell	349,860 -695	-0.2%	-$27.1K	0.14%	163
2021 Q4	$14.6M	Buy	350,555 +9,515	+3%	+$384K	0.15%	158
2021 Q3	$12.9M	Buy	341,040 +63,645	+23%	+$2.46M	0.13%	181
2021 Q2	$10.4M	Buy	277,395 +246,683	+803%	+$9.02M	0.12%	196
2021 Q1	$1.07M	Sell	30,712 -10,525	-26%	-$355K	0.01%	837
2020 Q4	$1.34M	Buy	41,237 +4,787	+13%	+$149K	0.02%	737
2020 Q3	$1.06M	Buy	+36,450	New	+$1.06M	0.02%	602

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

Kestra Advisory Services's PTLC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 7.9% in Q2 2026, selling an estimated $1.46M and leaving 300,081 shares worth $17.5M. The position accounts for 0.06% of the portfolio, ranked #350.

Kestra Advisory Services first reported a position in PTLC in Q3 2020 and has held it in 24 quarters since. The position peaked at $23.8M in Q2 2024. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Kestra Advisory Services held 300,081 shares of Pacer Trendpilot US Large Cap ETF worth $17.5M as of Q2 2026.
Kestra Advisory Services sold 25,797 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $1.46M.
Pacer Trendpilot US Large Cap ETF made up 0.06% of Kestra Advisory Services's portfolio in Q2 2026, its #350 holding.
Kestra Advisory Services first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Pacer Trendpilot US Large Cap ETF position peaked at $23.8M in Q2 2024.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.