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

Merit Financial 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	$15.6M	Sell	267,262 -190,951	-42%	-$10.8M	0.1%	189
2026 Q1	$24M	Buy	458,213 +19,001	+4%	+$1.05M	0.18%	99
2025 Q4	$24.4M	Buy	439,212 +431,453	+5,561%	+$24M	0.2%	88
2025 Q3	$425K	Hold	7,759	–	–	﹤0.01%	1277
2025 Q2	$394K	Sell	7,759 -183	-2%	-$8.95K	﹤0.01%	1208
2025 Q1	$409K	Sell	7,942 -120	-1%	-$6.43K	0.01%	1021
2024 Q4	$431K	Sell	8,062 -517	-6%	-$27.9K	0.01%	774
2024 Q3	$451K	Buy	8,579 +517	+6%	+$26.1K	0.01%	575
2024 Q2	$401K	Hold	8,062	–	–	0.01%	640
2024 Q1	$376K	Sell	8,062 -557	-6%	-$25.3K	0.01%	632
2023 Q4	$373K	Sell	8,619 -133	-2%	-$5.47K	0.01%	560
2023 Q3	$350K	Hold	8,752	–	–	0.01%	546
2023 Q2	$361K	Hold	8,752	–	–	0.01%	544
2023 Q1	$333K	Hold	8,752	–	–	0.01%	486
2022 Q4	$328K	Sell	8,752 -374	-4%	-$14.1K	0.01%	523
2022 Q3	$344K	Hold	9,126	–	–	0.01%	412
2022 Q2	$343K	Hold	9,126	–	–	0.01%	421
2022 Q1	$354K	Hold	9,126	–	–	0.02%	281
2021 Q4	$379K	Sell	9,126 -669	-7%	-$27K	0.04%	196
2021 Q3	$370K	Sell	9,795 -656	-6%	-$25.4K	0.04%	185
2021 Q2	$393K	Hold	10,451	–	–	0.04%	177
2021 Q1	$363K	Buy	+10,451	New	+$353K	0.04%	174

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

Merit Financial Group's PTLC Position: Q2 2026 in Review

Merit Financial Group reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 42% in Q2 2026, selling an estimated $10.8M and leaving 267,262 shares worth $15.6M. The position accounts for 0.1% of the portfolio, ranked #189.

Merit Financial Group first reported a position in PTLC in Q1 2021 and has held it in 22 quarters since. The position peaked at $24.4M in Q4 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Merit Financial Group held 267,262 shares of Pacer Trendpilot US Large Cap ETF worth $15.6M as of Q2 2026.
Merit Financial Group sold 190,951 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $10.8M.
Pacer Trendpilot US Large Cap ETF made up 0.1% of Merit Financial Group's portfolio in Q2 2026, its #189 holding.
Merit Financial Group first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2021 and has held it in 22 quarters since.
Merit Financial Group's Pacer Trendpilot US Large Cap ETF position peaked at $24.4M in Q4 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.