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

Mariner’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	–	Sell	-18,886	Closed	-$991K	–	3840
2026 Q1	$991K	Sell	18,886 -4,093	-18%	-$227K	﹤0.01%	1980
2025 Q4	$1.28M	Buy	22,979 +602	+3%	+$33.4K	﹤0.01%	1775
2025 Q3	$1.23M	Sell	22,377 -5,292	-19%	-$278K	﹤0.01%	1754
2025 Q2	$1.4M	Buy	27,669 +1,885	+7%	+$92.2K	﹤0.01%	1564
2025 Q1	$1.33M	Buy	25,784 +8,143	+46%	+$437K	﹤0.01%	1495
2024 Q4	$943K	Hold	17,641	–	–	﹤0.01%	1702
2024 Q3	$927K	Hold	17,641	–	–	﹤0.01%	1671
2024 Q2	$878K	Hold	17,641	–	–	﹤0.01%	1601
2024 Q1	$842K	Hold	17,641	–	–	﹤0.01%	1635
2023 Q4	$763K	Sell	17,641 -66	-0.4%	-$2.72K	﹤0.01%	1634
2023 Q3	$708K	Hold	17,707	–	–	﹤0.01%	1538
2023 Q2	$731K	Buy	17,707 +5,300	+43%	+$207K	﹤0.01%	1489
2023 Q1	$472K	Sell	12,407 -1,100	-8%	-$41K	﹤0.01%	1736
2022 Q4	$506K	Buy	+13,507	New	+$510K	﹤0.01%	1645

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

Mariner's PTLC Position: Q2 2026 in Review

Mariner sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2026, closing a stake of 18,886 shares — an estimated $991K sold.

Mariner first reported a position in PTLC in Q4 2022 and held it in 14 quarters. The position peaked at $1.4M in Q2 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Mariner reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2026 after selling out during the quarter.
Mariner sold 18,886 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $991K.
Mariner first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2022 and held it in 14 quarters.
Mariner's Pacer Trendpilot US Large Cap ETF position peaked at $1.4M in Q2 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.