MW
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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
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

CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

MBL Wealth's PTLC Position: Q2 2026 in Review

MBL Wealth reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 2.7% in Q2 2026, selling an estimated $472K and leaving 299,162 shares worth $17.4M. The position accounts for 1.19% of the portfolio, ranked #17.

MBL Wealth first reported a position in PTLC in Q4 2020 and has held it in 21 quarters since. The position peaked at $18.7M in Q4 2024. 102 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • MBL Wealth held 299,162 shares of Pacer Trendpilot US Large Cap ETF worth $17.4M as of Q2 2026.
  • MBL Wealth sold 8,333 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $472K.
  • Pacer Trendpilot US Large Cap ETF made up 1.19% of MBL Wealth's portfolio in Q2 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 21 quarters since.
  • MBL Wealth's Pacer Trendpilot US Large Cap ETF position peaked at $18.7M in Q4 2024.
  • 102 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.