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

Kestra Private Wealth 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 		$1.03M Sell
17,677
-5,476
-24% -$310K 0.01% 880
2026
Q1 		$1.21M Sell
23,153
-7,703
-25% -$427K 0.02% 744
2025
Q4 		$1.71M Buy
30,856
+24
+0.1% +$1.33K 0.02% 594
2025
Q3 		$1.69M Sell
30,832
-454
-1% -$23.9K 0.02% 580
2025
Q2 		$1.59M Sell
31,286
-7,825
-20% -$383K 0.02% 572
2025
Q1 		$2.01M Buy
39,111
+6,444
+20% +$345K 0.03% 453
2024
Q4 		$1.75M Buy
32,667
+2,428
+8% +$131K 0.03% 471
2024
Q3 		$1.59M Sell
30,239
-10,162
-25% -$514K 0.03% 481
2024
Q2 		$2.01M Buy
40,401
+15,943
+65% +$761K 0.04% 396
2024
Q1 		$1.17M Buy
24,458
+446
+2% +$20.2K 0.03% 514
2023
Q4 		$1.04M Sell
24,012
-149
-0.6% -$6.13K 0.03% 519
2023
Q3 		$965K Buy
24,161
+265
+1% +$11K 0.03% 476
2023
Q2 		$987K Buy
23,896
+824
+4% +$32.1K 0.03% 444
2023
Q1 		$878K Buy
23,072
+649
+3% +$24.2K 0.03% 448
2022
Q4 		$841K Buy
22,423
+40
+0.2% +$1.51K 0.04% 400
2022
Q3 		$843K Sell
22,383
-844
-4% -$31.7K 0.05% 366
2022
Q2 		$872K Sell
23,227
-397
-2% -$15K 0.05% 368
2022
Q1 		$918K Sell
23,624
-164
-0.7% -$6.39K 0.05% 397
2021
Q4 		$988K Buy
23,788
+1,537
+7% +$62K 0.05% 388
2021
Q3 		$840K Sell
22,251
-2,487
-10% -$96.3K 0.05% 394
2021
Q2 		$930K Sell
24,738
-112
-0.5% -$4.1K 0.06% 344
2021
Q1 		$863K Sell
24,850
-492
-2% -$16.6K 0.06% 323
2020
Q4 		$824K Buy
25,342
+94
+0.4% +$2.94K 0.06% 319
2020
Q3 		$746K Buy
+25,248
New +$735K 0.06% 303

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Private Wealth Services's PTLC Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 24% in Q2 2026, selling an estimated $310K and leaving 17,677 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #880.

Kestra Private Wealth Services first reported a position in PTLC in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.01M in Q1 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Kestra Private Wealth Services held 17,677 shares of Pacer Trendpilot US Large Cap ETF worth $1.03M as of Q2 2026.
  • Kestra Private Wealth Services sold 5,476 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $310K.
  • Pacer Trendpilot US Large Cap ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #880 holding.
  • Kestra Private Wealth Services first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Pacer Trendpilot US Large Cap ETF position peaked at $2.01M in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

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