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

Newbridge Financial Services 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 		$22.6K Hold
388
– – ﹤0.01% 689
2026
Q1 		$20.4K Sell
388
-97
-20% -$5.37K ﹤0.01% 635
2025
Q4 		$27K Sell
485
-160
-25% -$8.89K ﹤0.01% 576
2025
Q3 		$35.3K Hold
645
– – 0.01% 590
2025
Q2 		$32.7K Hold
645
– – 0.01% 591
2025
Q1 		$33.2K Buy
645
+3
+0.5% +$161 0.01% 453
2024
Q4 		$34.3K Buy
642
+100
+18% +$5.39K 0.01% 493
2024
Q3 		$28.5K Hold
542
– – 0.01% 319
2024
Q2 		$27K Sell
542
-256
-32% -$12.2K 0.01% 511
2024
Q1 		$38.1K Buy
798
+7
+0.9% +$317 0.02% 453
2023
Q4 		$34.2K Hold
791
– – 0.02% 477
2023
Q3 		$31.6K Hold
791
– – 0.02% 538
2023
Q2 		$32.6K Sell
791
-13,081
-94% -$510K 0.02% 561
2023
Q1 		$528K Sell
13,872
-742
-5% -$27.7K 0.28% 79
2022
Q4 		$548K Buy
14,614
+2,238
+18% +$84.5K 0.32% 76
2022
Q3 		$466K Buy
12,376
+1,621
+15% +$61K 0.27% 86
2022
Q2 		$404K Buy
10,755
+4,074
+61% +$154K 0.25% 91
2022
Q1 		$260K Buy
6,681
+650
+11% +$25.3K 0.13% 155
2021
Q4 		$251K Sell
6,031
-527
-8% -$21.3K 0.12% 175
2021
Q3 		$247K Sell
6,558
-50
-0.8% -$1.94K 0.15% 149
2021
Q2 		$248K Sell
6,608
-1,103
-14% -$40.3K 0.15% 144
2021
Q1 		$268K Sell
7,711
-388
-5% -$13.1K 0.2% 124
2020
Q4 		$265K Sell
8,099
-236
-3% -$7.37K 0.22% 103
2020
Q3 		$246K Buy
+8,335
New +$243K 0.24% 93

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

Newbridge Financial Services Group's PTLC Position: Q2 2026 in Review

Newbridge Financial Services Group held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q2 2026 at 388 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

Newbridge Financial Services Group first reported a position in PTLC in Q3 2020 and has held it in 24 quarters since. The position peaked at $548K in Q4 2022. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Newbridge Financial Services Group held 388 shares of Pacer Trendpilot US Large Cap ETF worth $22.6K as of Q2 2026.
  • Newbridge Financial Services Group left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q2 2026.
  • Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #689 holding.
  • Newbridge Financial Services Group first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Pacer Trendpilot US Large Cap ETF position peaked at $548K in Q4 2022.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.