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

Napa Wealth Management’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
2025
Q3 		$1.84M Sell
33,642
-12,038
-26% -$633K 0.86% 31
2025
Q2 		$2.32M Buy
+45,680
New +$2.23M 1.11% 32

Other funds holding PTLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 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 $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Napa Wealth Management's PTLC Position: Q3 2025 in Review

Napa Wealth Management reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 26% in Q3 2025, selling an estimated $633K and leaving 33,642 shares worth $1.84M. The position accounts for 0.86% of the portfolio, ranked #31.

Napa Wealth Management first reported a position in PTLC in Q2 2025 and has held it in 2 quarters since. The position peaked at $2.32M in Q2 2025. 233 funds tracked by Wall St. Rank hold PTLC as of Q3 2025.

  • Napa Wealth Management held 33,642 shares of Pacer Trendpilot US Large Cap ETF worth $1.84M as of Q3 2025.
  • Napa Wealth Management sold 12,038 Pacer Trendpilot US Large Cap ETF shares in Q3 2025, an estimated $633K.
  • Pacer Trendpilot US Large Cap ETF made up 0.86% of Napa Wealth Management's portfolio in Q3 2025, its #31 holding.
  • Napa Wealth Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2025 and has held it in 2 quarters since.
  • Napa Wealth Management's Pacer Trendpilot US Large Cap ETF position peaked at $2.32M in Q2 2025.
  • 233 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.