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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.9M Buy
375,782
+8,616
+2% +$488K 0.62% 26
2026
Q1
$19.3M Buy
367,166
+2,979
+0.8% +$165K 0.63% 22
2025
Q4
$20.2M Sell
364,187
-30,340
-8% -$1.69M 0.66% 22
2025
Q3
$21.6M Buy
394,527
+2,013
+0.5% +$106K 0.74% 19
2025
Q2
$19.9M Buy
392,514
+2,268
+0.6% +$111K 0.73% 20
2025
Q1
$20.1M Buy
390,246
+3,998
+1% +$214K 0.83% 19
2024
Q4
$20.6M Sell
386,248
-5,935
-2% -$320K 0.84% 20
2024
Q3
$20.4M Buy
392,183
+39,135
+11% +$1.98M 0.86% 18
2024
Q2
$17.6M Sell
353,048
-8,957
-2% -$428K 0.79% 19
2024
Q1
$15.7M Buy
362,005
+13,105
+4% +$594K 0.86% 14
2023
Q4
$15.1M Sell
348,900
-15,668
-4% -$645K 0.85% 14
2023
Q3
$14.6M Sell
364,568
-30,405
-8% -$1.26M 0.94% 14
2023
Q2
$16.3M Sell
394,973
-36,596
-8% -$1.43M 0.98% 12
2023
Q1
$16.4M Buy
431,569
+17,641
+4% +$658K 1.08% 10
2022
Q4
$15.5M Buy
413,928
+20,721
+5% +$783K 1.15% 11
2022
Q3
$14.8M Buy
393,207
+21,167
+6% +$796K 1.44% 8
2022
Q2
$14M Buy
372,040
+24,875
+7% +$938K 1.32% 11
2022
Q1
$13.5M Buy
347,165
+130,588
+60% +$5.09M 1.06% 13
2021
Q4
$9M Sell
216,577
-1,972
-0.9% -$79.6K 0.69% 24
2021
Q3
$8.25M Sell
218,549
-21,475
-9% -$832K 0.86% 21
2021
Q2
$9.03M Buy
240,024
+35,337
+17% +$1.29M 0.62% 30
2021
Q1
$7.11M Buy
204,687
+35,787
+21% +$1.21M 0.55% 33
2020
Q4
$5.53M Buy
168,900
+7,001
+4% +$219K 0.44% 49
2020
Q3
$4.78M Buy
161,899
+29,675
+22% +$864K 0.37% 62
2020
Q2
$3.59M Buy
132,224
+7,762
+6% +$210K 0.28% 86
2020
Q1
$3.36M Buy
124,462
+55,537
+81% +$1.77M 0.4% 53
2019
Q4
$2.3M Buy
68,925
+2,531
+4% +$81.5K 0.09% 203
2019
Q3
$2.06M Buy
66,394
+2,063
+3% +$63.6K 0.21% 105
2019
Q2
$1.97M Buy
64,331
+41,623
+183% +$1.25M 0.2% 114
2019
Q1
$667K Buy
+22,708
New +$656K 0.07% 262

Other funds holding PTLC

Level Four Advisory Services's PTLC Position: Q2 2026 in Review

Level Four Advisory Services increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 2.3% in Q2 2026, buying an estimated $488K and bringing the position to 375,782 shares worth $21.9M. The position accounts for 0.62% of the portfolio, ranked #26.

Level Four Advisory Services first reported a position in PTLC in Q1 2019 and has held it in 30 quarters since. 151 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Level Four Advisory Services held 375,782 shares of Pacer Trendpilot US Large Cap ETF worth $21.9M as of Q2 2026.
  • Level Four Advisory Services bought 8,616 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $488K.
  • Pacer Trendpilot US Large Cap ETF made up 0.62% of Level Four Advisory Services's portfolio in Q2 2026, its #26 holding.
  • Level Four Advisory Services first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2019 and has held it in 30 quarters since.
  • 151 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.