LPL Financial
PTLC icon

LPL Financial’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

LPL Financial’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 		$302M Sell
5,762,456
-21,695
-0.4% -$1.2M 0.08% 247
2025
Q4 		$321M Buy
5,784,151
+2,079
+0% +$116K 0.09% 212
2025
Q3 		$317M Buy
5,782,072
+230,851
+4% +$12.1M 0.09% 203
2025
Q2 		$282M Buy
5,551,221
+731,729
+15% +$35.8M 0.09% 198
2025
Q1 		$248M Buy
4,819,492
+1,332,310
+38% +$71.4M 0.1% 201
2024
Q4 		$186M Buy
3,487,182
+249,210
+8% +$13.4M 0.08% 232
2024
Q3 		$170M Buy
3,237,972
+204,965
+7% +$10.4M 0.08% 228
2024
Q2 		$151M Buy
3,033,007
+33,440
+1% +$1.6M 0.08% 228
2024
Q1 		$143M Sell
2,999,567
-41,201
-1% -$1.87M 0.08% 232
2023
Q4 		$132M Buy
3,040,768
+627,795
+26% +$25.8M 0.08% 221
2023
Q3 		$96.4M Buy
2,412,973
+22,606
+0.9% +$937K 0.07% 255
2023
Q2 		$98.7M Sell
2,390,367
-11,629
-0.5% -$454K 0.07% 252
2023
Q1 		$91.4M Buy
2,401,996
+8,387
+0.4% +$313K 0.07% 251
2022
Q4 		$89.7M Buy
2,393,609
+309,513
+15% +$11.7M 0.08% 246
2022
Q3 		$78.5M Buy
2,084,096
+175,674
+9% +$6.61M 0.08% 240
2022
Q2 		$71.7M Buy
1,908,422
+93,031
+5% +$3.51M 0.07% 267
2022
Q1 		$70.5M Sell
1,815,391
-118,395
-6% -$4.61M 0.06% 284
2021
Q4 		$80.3M Buy
1,933,786
+144,561
+8% +$5.83M 0.07% 271
2021
Q3 		$67.5M Buy
1,789,225
+8,156
+0.5% +$316K 0.06% 282
2021
Q2 		$67M Buy
1,781,069
+33,871
+2% +$1.24M 0.07% 267
2021
Q1 		$60.7M Sell
1,747,198
-189,810
-10% -$6.4M 0.07% 260
2020
Q4 		$63.4M Sell
1,937,008
-232,832
-11% -$7.27M 0.08% 226
2020
Q3 		$64.1M Sell
2,169,840
-669,541
-24% -$19.5M 0.1% 190
2020
Q2 		$77.2M Sell
2,839,381
-615,820
-18% -$16.7M 0.13% 146
2020
Q1 		$93.3M Buy
3,455,201
+330,583
+11% +$10.6M 0.2% 95
2019
Q4 		$105M Buy
3,124,618
+345,749
+12% +$11.1M 0.19% 101
2019
Q3 		$86.3M Buy
2,778,869
+39,185
+1% +$1.21M 0.18% 112
2019
Q2 		$83.8M Buy
2,739,684
+507,493
+23% +$15.2M 0.18% 109
2019
Q1 		$65.6M Buy
2,232,191
+871,613
+64% +$25.2M 0.15% 127
2018
Q4 		$39.1M Buy
1,360,578
+109,420
+9% +$3.21M 0.1% 176
2018
Q3 		$39.4M Buy
1,251,158
+116,413
+10% +$3.58M 0.09% 191
2018
Q2 		$33.2M Buy
1,134,745
+101,027
+10% +$2.94M 0.09% 198
2018
Q1 		$29.3M Buy
1,033,718
+113,062
+12% +$3.31M 0.08% 212
2017
Q4 		$26.4M Buy
920,656
+146,404
+19% +$4.11M 0.08% 207
2017
Q3 		$21M Buy
774,252
+59,323
+8% +$1.57M 0.07% 222
2017
Q2 		$18.6M Buy
714,929
+74,944
+12% +$1.92M 0.07% 225
2017
Q1 		$16.1M Buy
639,985
+70,666
+12% +$1.75M 0.11% 156
2016
Q4 		$13.7M Buy
569,319
+52,348
+10% +$1.23M 0.1% 166
2016
Q3 		$11.9M Sell
516,971
-15,878
-3% -$366K 0.11% 156
2016
Q2 		$11.9M Sell
532,849
-526,822
-50% -$11.6M 0.1% 156
2016
Q1 		$22.9M Buy
1,059,671
+48,124
+5% +$1.05M 0.06% 248
2015
Q4 		$23M Buy
1,011,547
+396,407
+64% +$9.28M 0.06% 251
2015
Q3 		$14.5M Buy
615,140
+125,345
+26% +$3.04M 0.08% 217
2015
Q2 		$12M Buy
+489,795
New +$12.2M 0.06% 274

Other funds holding PTLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial's PTLC Position: Q1 2026 in Review

LPL Financial reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 0.38% in Q1 2026, selling an estimated $1.2M and leaving 5,762,456 shares worth $302M. The position accounts for 0.08% of the portfolio, ranked #247.

LPL Financial first reported a position in PTLC in Q2 2015 and has held it in 44 quarters since. The position peaked at $321M in Q4 2025. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

  • LPL Financial held 5,762,456 shares of Pacer Trendpilot US Large Cap ETF worth $302M as of Q1 2026.
  • LPL Financial sold 21,695 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $1.2M.
  • Pacer Trendpilot US Large Cap ETF made up 0.08% of LPL Financial's portfolio in Q1 2026, its #247 holding.
  • LPL Financial first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2015 and has held it in 44 quarters since.
  • LPL Financial's Pacer Trendpilot US Large Cap ETF position peaked at $321M in Q4 2025.
  • 247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.