Magnolia Capital Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Magnolia Capital 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
2026 Q2	$4M	Sell	68,647 -211	-0.3%	-$11.9K	0.69%	42
2026 Q1	$3.61M	Sell	68,858 -9,445	-12%	-$523K	0.71%	44
2025 Q4	$4.35M	Buy	78,303 +3,164	+4%	+$176K	0.92%	31
2025 Q3	$4.11M	Buy	75,139 +4,381	+6%	+$231K	1.07%	28
2025 Q2	$3.59M	Sell	70,758 -189	-0.3%	-$9.25K	0.9%	34
2025 Q1	$3.65M	Sell	70,947 -19,466	-22%	-$1.04M	0.99%	23
2024 Q4	$4.83M	Buy	+90,413	New	+$4.88M	1.25%	23
2024 Q2	–	Sell	-91,043	Closed	-$4.11M	–	152
2024 Q1	$4.11M	Buy	91,043 +2,558	+3%	+$116K	3.44%	6
2023 Q4	$3.96M	Buy	88,485 +1,658	+2%	+$68.2K	2.89%	8
2023 Q3	$3.37M	Buy	86,827 +3,271	+4%	+$136K	3.23%	4
2023 Q2	$3.45M	Buy	83,556 +77,566	+1,295%	+$3.03M	1.73%	14
2023 Q1	$228K	Buy	5,990 +400	+7%	+$14.9K	0.12%	133
2022 Q4	$210K	Hold	5,590	–	–	0.14%	128
2022 Q3	$211K	Hold	5,590	–	–	0.18%	116
2022 Q2	$209K	Sell	5,590 -250	-4%	-$9.42K	0.19%	112
2022 Q1	$227K	Buy	5,840 +790	+16%	+$30.8K	0.09%	165
2021 Q4	$210K	Buy	+5,050	New	+$204K	0.06%	189

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

Magnolia Capital Advisors's PTLC Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 0.31% in Q2 2026, selling an estimated $11.9K and leaving 68,647 shares worth $4M. The position accounts for 0.69% of the portfolio, ranked #42.

Magnolia Capital Advisors first reported a position in PTLC in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.83M in Q4 2024. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Magnolia Capital Advisors held 68,647 shares of Pacer Trendpilot US Large Cap ETF worth $4M as of Q2 2026.
Magnolia Capital Advisors sold 211 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $11.9K.
Pacer Trendpilot US Large Cap ETF made up 0.69% of Magnolia Capital Advisors's portfolio in Q2 2026, its #42 holding.
Magnolia Capital Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2021 and has held it in 17 quarters since.
Magnolia Capital Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $4.83M in Q4 2024.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.