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

Mather Group’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	$2.3M	Sell	39,461 -4,555	-10%	-$258K	0.02%	253
2026 Q1	$2.31M	Buy	44,016 +38,949	+769%	+$2.16M	0.02%	212
2025 Q4	$282K	Buy	+5,067	New	+$282K	﹤0.01%	538
2025 Q2	–	Sell	-3,062	Closed	-$158K	–	1443
2025 Q1	$158K	Hold	3,062	–	–	﹤0.01%	654
2024 Q4	$164K	Hold	3,062	–	–	﹤0.01%	622
2024 Q3	$161K	Hold	3,062	–	–	﹤0.01%	635
2024 Q2	$146K	Buy	+3,062	New	+$146K	﹤0.01%	696

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

Mather Group's PTLC Position: Q2 2026 in Review

Mather Group reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 10% in Q2 2026, selling an estimated $258K and leaving 39,461 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #253.

Mather Group first reported a position in PTLC in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.31M in Q1 2026. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Mather Group held 39,461 shares of Pacer Trendpilot US Large Cap ETF worth $2.3M as of Q2 2026.
Mather Group sold 4,555 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $258K.
Pacer Trendpilot US Large Cap ETF made up 0.02% of Mather Group's portfolio in Q2 2026, its #253 holding.
Mather Group first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2024 and has held it in 7 quarters since.
Mather Group's Pacer Trendpilot US Large Cap ETF position peaked at $2.31M in Q1 2026.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.