LRI Investments’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

LRI Investments’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	$17.5K	Sell	300 -45	-13%	-$2.55K	﹤0.01%	800
2026 Q1	$18.1K	Hold	345	–	–	﹤0.01%	721
2025 Q4	$19.2K	Hold	345	–	–	﹤0.01%	710
2025 Q3	$18.9K	Hold	345	–	–	﹤0.01%	738
2025 Q2	$17.5K	Hold	345	–	–	﹤0.01%	735
2025 Q1	$17.8K	Hold	345	–	–	﹤0.01%	695
2024 Q4	$18.4K	Hold	345	–	–	﹤0.01%	683
2024 Q3	$18.8K	Hold	345	–	–	﹤0.01%	664
2024 Q2	$17.2K	Hold	345	–	–	﹤0.01%	631
2024 Q1	$16.5K	Buy	+345	New	+$15.6K	﹤0.01%	407

Other funds holding PTLC

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

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

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

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LRI Investments's PTLC Position: Q2 2026 in Review

LRI Investments reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 13% in Q2 2026, selling an estimated $2.55K and leaving 300 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

LRI Investments first reported a position in PTLC in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.2K in Q4 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

LRI Investments held 300 shares of Pacer Trendpilot US Large Cap ETF worth $17.5K as of Q2 2026.
LRI Investments sold 45 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $2.55K.
Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #800 holding.
LRI Investments first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Pacer Trendpilot US Large Cap ETF position peaked at $19.2K in Q4 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.