Lion Street Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Lion Street Advisors’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
2025 Q3	$622K	Buy	15,391 +1,195	+8%	+$62.9K	0.22%	95
2025 Q2	$721K	Sell	14,196 -165	-1%	-$8.07K	0.22%	104
2025 Q1	$739K	Sell	14,361 -394	-3%	-$21.1K	0.23%	93
2024 Q4	$789K	Hold	14,755	–	–	0.25%	90
2024 Q3	$775K	Hold	14,755	–	–	0.27%	80
2024 Q2	$734K	Sell	14,755 -307	-2%	-$14.7K	0.27%	78
2024 Q1	$652K	Hold	15,062	–	–	0.27%	90
2023 Q4	$652K	Sell	15,062 -73	-0.5%	-$3K	0.27%	89
2023 Q3	$605K	Sell	15,135 -756	-5%	-$31.3K	0.2%	106
2023 Q2	$642K	Buy	15,891 +756	+5%	+$29.5K	0.22%	93
2023 Q1	$576K	Buy	15,135 +8,401	+125%	+$313K	0.18%	105
2022 Q4	$272K	Buy	6,734 +500	+8%	+$18.9K	0.14%	116
2022 Q3	$233K	Sell	6,234 -500	-7%	-$18.8K	0.12%	115
2022 Q2	$273K	Hold	6,734	–	–	0.14%	116
2022 Q1	$261K	Hold	6,734	–	–	0.13%	114
2021 Q4	$280K	Hold	6,734	–	–	0.14%	118
2021 Q3	$253K	Buy	+6,734	New	+$261K	0.14%	120

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lion Street Advisors's PTLC Position: Q3 2025 in Review

Lion Street Advisors increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 8.4% in Q3 2025, buying an estimated $62.9K and bringing the position to 15,391 shares worth $622K. The position accounts for 0.22% of the portfolio, ranked #95.

Lion Street Advisors first reported a position in PTLC in Q3 2021 and has held it in 17 quarters since. The position peaked at $789K in Q4 2024. 233 funds tracked by Wall St. Rank hold PTLC as of Q3 2025.

Lion Street Advisors held 15,391 shares of Pacer Trendpilot US Large Cap ETF worth $622K as of Q3 2025.
Lion Street Advisors bought 1,195 Pacer Trendpilot US Large Cap ETF shares in Q3 2025, an estimated $62.9K.
Pacer Trendpilot US Large Cap ETF made up 0.22% of Lion Street Advisors's portfolio in Q3 2025, its #95 holding.
Lion Street Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2021 and has held it in 17 quarters since.
Lion Street Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $789K in Q4 2024.
233 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.