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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,062	Closed	-$158K	–	1439
2025 Q1	$158K	Hold	3,062	–	–	﹤0.01%	653
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