MBL Wealth
PTLC icon

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

MBL Wealth’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
Q3 		$18M Buy
302,145
+2,983
+1% +$177K 1.08% 17
2026
Q2 		$17.4M Sell
299,162
-8,333
-3% -$472K 1.19% 17
2026
Q1 		$16.1M Buy
307,495
+1,555
+0.5% +$86.2K 1.22% 18
2025
Q4 		$17M Buy
305,940
+1,309
+0.4% +$72.7K 1.36% 17
2025
Q3 		$16.7M Sell
304,631
-946
-0.3% -$49.8K 1.46% 16
2025
Q2 		$15.5M Sell
305,577
-48,680
-14% -$2.38M 1.48% 16
2025
Q1 		$18.2M Buy
354,257
+4,536
+1% +$243K 1.84% 15
2024
Q4 		$18.7M Buy
349,721
+10,113
+3% +$546K 1.88% 15
2024
Q3 		$17.8M Buy
339,608
+69,008
+26% +$3.49M 1.92% 15
2024
Q2 		$13.5M Buy
270,600
+6,533
+2% +$312K 1.5% 16
2024
Q1 		$12.6M Buy
264,067
+875
+0.3% +$39.7K 1.43% 18
2023
Q4 		$11.4M Buy
263,192
+31,216
+13% +$1.28M 1.42% 19
2023
Q3 		$9.27M Buy
231,976
+3,238
+1% +$134K 1.3% 20
2023
Q2 		$9.45M Buy
228,738
+2,857
+1% +$111K 1.33% 21
2023
Q1 		$8.6M Sell
225,881
-62,371
-22% -$2.33M 1.34% 20
2022
Q4 		$10.8M Buy
288,252
+5,754
+2% +$217K 2.07% 12
2022
Q3 		$10.6M Sell
282,498
-12,630
-4% -$475K 2.29% 11
2022
Q2 		$11.1M Buy
295,128
+28,559
+11% +$1.08M 2.76% 8
2022
Q1 		$10.4M Buy
+266,569
New +$10.4M 2.53% 7
2021
Q3 		$8.41M Buy
+222,905
New +$8.63M 2.91% 8
2021
Q1 		$7.44M Buy
214,217
+4,431
+2% +$149K 2.6% 10
2020
Q4 		$6.86M Buy
+209,786
New +$6.55M 2.72% 11

Other funds holding PTLC

CFS Investment Advisory Services
CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Deane Retirement Strategies
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

MBL Wealth's PTLC Position: Q3 2026 in Review

MBL Wealth increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 1% in Q3 2026, buying an estimated $177K and bringing the position to 302,145 shares worth $18M. The position accounts for 1.08% of the portfolio, ranked #17.

MBL Wealth first reported a position in PTLC in Q4 2020 and has held it in 22 quarters since. The position peaked at $18.7M in Q4 2024. 126 funds tracked by Wall St. Rank hold PTLC as of Q3 2026.

  • MBL Wealth held 302,145 shares of Pacer Trendpilot US Large Cap ETF worth $18M as of Q3 2026.
  • MBL Wealth bought 2,983 Pacer Trendpilot US Large Cap ETF shares in Q3 2026, an estimated $177K.
  • Pacer Trendpilot US Large Cap ETF made up 1.08% of MBL Wealth's portfolio in Q3 2026, its #17 holding.
  • MBL Wealth first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • MBL Wealth's Pacer Trendpilot US Large Cap ETF position peaked at $18.7M in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2026.

Based on MBL Wealth's 13F filing for Q3 2026, filed 22 Oct 2026.