Mascagni Wealth Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Mascagni Wealth Management’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	$260K	Hold	4,461	–	–	0.16%	118
2026 Q1	$234K	Hold	4,461	–	–	0.17%	115
2025 Q4	$248K	Sell	4,461 -98	-2%	-$5.45K	0.18%	106
2025 Q3	$250K	Sell	4,559 -165	-3%	-$8.68K	0.19%	108
2025 Q2	$240K	Sell	4,724 -1,008	-18%	-$49.3K	0.2%	104
2025 Q1	$295K	Hold	5,732	–	–	0.29%	87
2024 Q4	$295K	Buy	+5,732	New	+$309K	0.29%	87

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

Mascagni Wealth Management's PTLC Position: Q2 2026 in Review

Mascagni Wealth Management held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q2 2026 at 4,461 shares worth $260K. The position accounts for 0.16% of the portfolio, ranked #118.

Mascagni Wealth Management first reported a position in PTLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $295K in Q1 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Mascagni Wealth Management held 4,461 shares of Pacer Trendpilot US Large Cap ETF worth $260K as of Q2 2026.
Mascagni Wealth Management left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q2 2026.
Pacer Trendpilot US Large Cap ETF made up 0.16% of Mascagni Wealth Management's portfolio in Q2 2026, its #118 holding.
Mascagni Wealth Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
Mascagni Wealth Management's Pacer Trendpilot US Large Cap ETF position peaked at $295K in Q1 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.