Koss-Olinger Consulting’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Koss-Olinger Consulting’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 Q1	–	Sell	-4,666	Closed	-$259K	–	280
2025 Q4	$259K	Sell	4,666 -573,357	-99%	-$31.9M	0.02%	245
2025 Q3	$29.3M	Sell	578,023 -3,344	-0.6%	-$176K	2.42%	11
2025 Q2	$29.5M	Sell	581,367 -24,988	-4%	-$1.22M	2.42%	11
2025 Q1	$31.2M	Buy	606,355 +3,981	+0.7%	+$213K	2.63%	10
2024 Q4	$32.2M	Buy	602,374 +6,679	+1%	+$360K	2.82%	10
2024 Q3	$31.3M	Sell	595,695 -3,020	-0.5%	-$153K	2.72%	10
2024 Q2	$29.8M	Buy	+598,715	New	+$28.6M	2.75%	10
2024 Q1	–	Sell	-567,835	Closed	-$24.6M	–	233
2023 Q4	$24.6M	Sell	567,835 -25,476	-4%	-$1.05M	2.41%	12
2023 Q3	$23.7M	Buy	593,311 +4,787	+0.8%	+$198K	3.5%	9
2023 Q2	$24.3M	Buy	588,524 +7,955	+1%	+$310K	2.82%	10
2023 Q1	$22.1M	Buy	580,569 +17,970	+3%	+$670K	2.76%	10
2022 Q4	$21.1M	Buy	562,599 +13,295	+2%	+$502K	3.03%	9
2022 Q3	$20.7M	Sell	549,304 -449,380	-45%	-$16.9M	3.52%	7
2022 Q2	$37.5M	Sell	998,684 -50,736	-5%	-$1.91M	6.84%	4
2022 Q1	$40.8M	Buy	+1,049,420	New	+$40.9M	6.56%	3
2021 Q2	–	Sell	-63,627	Closed	-$2.21M	–	256
2021 Q1	$2.21M	Buy	+63,627	New	+$2.15M	0.38%	31

Other funds holding PTLC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Koss-Olinger Consulting's PTLC Position: Q1 2026 in Review

Koss-Olinger Consulting sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2026, closing a stake of 4,666 shares — an estimated $259K sold.

Koss-Olinger Consulting first reported a position in PTLC in Q1 2021 and held it in 16 quarters. The position peaked at $40.8M in Q1 2022. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

Koss-Olinger Consulting reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2026 after selling out during the quarter.
Koss-Olinger Consulting sold 4,666 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $259K.
Koss-Olinger Consulting first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2021 and held it in 16 quarters.
Koss-Olinger Consulting's Pacer Trendpilot US Large Cap ETF position peaked at $40.8M in Q1 2022.
247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on Koss-Olinger Consulting's 13F filing for Q1 2026, filed 7 May 2026.