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Money Concepts Capital’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Money Concepts Capital’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 		$692K Sell
11,885
-32,961
-73% -$1.87M 0.03% 365
2026
Q1 		$2.35M Buy
44,846
+728
+2% +$40.3K 0.13% 161
2025
Q4 		$2.45M Buy
44,118
+964
+2% +$53.6K 0.14% 145
2025
Q3 		$2.36M Buy
43,154
+35,220
+444% +$1.85M 0.15% 140
2025
Q2 		$403K Hold
7,934
– – 0.03% 331
2025
Q1 		$408K Sell
7,934
-18,185
-70% -$975K 0.03% 316
2024
Q4 		$1.4M Hold
26,119
– – 0.1% 179
2024
Q3 		$1.37M Sell
26,119
-665
-2% -$33.6K 0.1% 177
2024
Q2 		$1.33M Sell
26,784
-11,519
-30% -$550K 0.11% 177
2024
Q1 		$1.83M Sell
38,303
-40,405
-51% -$1.83M 0.17% 152
2023
Q4 		$3.41M Buy
78,708
+9,961
+14% +$410K 0.32% 87
2023
Q3 		$2.75M Buy
68,747
+692
+1% +$28.7K 0.29% 102
2023
Q2 		$2.81M Buy
68,055
+23,006
+51% +$897K 0.29% 103
2023
Q1 		$646K Sell
45,049
-73,883
-62% -$2.76M 0.04% 265
2022
Q4 		$4.46M Buy
118,932
+55,390
+87% +$2.09M 0.2% 98
2022
Q3 		$2.39M Hold
63,542
– – 0.14% 137
2022
Q2 		$2.39M Sell
63,542
-41,969
-40% -$1.58M 0.21% 111
2022
Q1 		$4.1M Buy
105,511
+54,463
+107% +$2.12M 0.23% 89
2021
Q4 		$2.12M Buy
+51,048
New +$2.06M 0.18% 131

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Money Concepts Capital's PTLC Position: Q2 2026 in Review

Money Concepts Capital reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 73% in Q2 2026, selling an estimated $1.87M and leaving 11,885 shares worth $692K. The position accounts for 0.03% of the portfolio, ranked #365.

Money Concepts Capital first reported a position in PTLC in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.46M in Q4 2022. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Money Concepts Capital held 11,885 shares of Pacer Trendpilot US Large Cap ETF worth $692K as of Q2 2026.
  • Money Concepts Capital sold 32,961 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $1.87M.
  • Pacer Trendpilot US Large Cap ETF made up 0.03% of Money Concepts Capital's portfolio in Q2 2026, its #365 holding.
  • Money Concepts Capital first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Money Concepts Capital's Pacer Trendpilot US Large Cap ETF position peaked at $4.46M in Q4 2022.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.