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PTLC icon

NewEdge Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

NewEdge Advisors’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 		$18.6M Sell
318,441
-7,480
-2% -$423K 0.06% 326
2026
Q1 		$17.1M Sell
325,921
-68,154
-17% -$3.78M 0.06% 304
2025
Q4 		$21.9M Buy
394,075
+99,398
+34% +$5.52M 0.08% 227
2025
Q3 		$16.1M Buy
294,677
+6,004
+2% +$316K 0.07% 265
2025
Q2 		$14.7M Buy
288,673
+154,933
+116% +$7.58M 0.08% 259
2025
Q1 		$6.88M Buy
133,740
+3,343
+3% +$179K 0.04% 413
2024
Q4 		$6.97M Buy
130,397
+2,382
+2% +$129K 0.04% 399
2024
Q3 		$6.73M Buy
128,015
+62
+0% +$3.13K 0.04% 379
2024
Q2 		$6.37M Sell
127,953
-3,531
-3% -$169K 0.05% 372
2024
Q1 		$6.27M Sell
131,484
-9,289
-7% -$421K 0.05% 330
2023
Q4 		$6.11M Buy
140,773
+12,593
+10% +$518K 0.06% 308
2023
Q3 		$5.12M Sell
128,180
-3,874
-3% -$161K 0.06% 319
2023
Q2 		$5.45M Sell
132,054
-11,245
-8% -$439K 0.06% 302
2023
Q1 		$5.44M Buy
143,299
+6,698
+5% +$250K 0.07% 282
2022
Q4 		$1.58M Buy
136,601
+13,274
+11% +$501K 0.04% 377
2022
Q3 		$4.64M Buy
123,327
+8,825
+8% +$332K 0.08% 250
2022
Q2 		$4.3M Buy
114,502
+32,948
+40% +$1.24M 0.07% 266
2022
Q1 		$3.17M Buy
81,554
+16,196
+25% +$631K 0.05% 325
2021
Q4 		$2.71M Buy
65,358
+38,570
+144% +$1.56M 0.04% 363
2021
Q3 		$1.01M Buy
26,788
+342
+1% +$13.2K 0.03% 522
2021
Q2 		$994K Sell
26,446
-714
-3% -$26.1K 0.03% 497
2021
Q1 		$944K Sell
27,160
-660
-2% -$22.3K 0.03% 479
2020
Q4 		$910K Sell
27,820
-1,254
-4% -$39.2K 0.03% 435
2020
Q3 		$859K Sell
29,074
-2,521
-8% -$73.4K 0.03% 425
2020
Q2 		$859K Sell
31,595
-22,752
-42% -$616K 0.03% 396
2020
Q1 		$1.47M Sell
54,347
-3,856
-7% -$123K 0.07% 247
2019
Q4 		$1.95M Sell
58,203
-4,859
-8% -$157K 0.08% 250
2019
Q3 		$1.96M Sell
63,062
-27,349
-30% -$843K 0.09% 221
2019
Q2 		$2.77M Buy
90,411
+8,831
+11% +$264K 0.17% 140
2019
Q1 		$2.4M Sell
81,580
-1,167
-1% -$33.7K 0.15% 150
2018
Q4 		$2.38M Buy
82,747
+5,441
+7% +$160K 0.15% 133
2018
Q3 		$2.43M Buy
77,306
+3,989
+5% +$123K 0.19% 125
2018
Q2 		$2.15M Buy
73,317
+8,271
+13% +$240K 0.2% 116
2018
Q1 		$1.8M Buy
65,046
+16,116
+33% +$472K 0.21% 108
2017
Q4 		$1.44M Buy
48,930
+5,873
+14% +$165K 0.19% 119
2017
Q3 		$1.18M Buy
43,057
+17,948
+71% +$476K 0.18% 141
2017
Q2 		$653K Buy
+25,109
New +$644K 0.11% 168

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

NewEdge Advisors's PTLC Position: Q2 2026 in Review

NewEdge Advisors reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 2.3% in Q2 2026, selling an estimated $423K and leaving 318,441 shares worth $18.6M. The position accounts for 0.06% of the portfolio, ranked #326.

NewEdge Advisors first reported a position in PTLC in Q2 2017 and has held it in 37 quarters since. The position peaked at $21.9M in Q4 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • NewEdge Advisors held 318,441 shares of Pacer Trendpilot US Large Cap ETF worth $18.6M as of Q2 2026.
  • NewEdge Advisors sold 7,480 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $423K.
  • Pacer Trendpilot US Large Cap ETF made up 0.06% of NewEdge Advisors's portfolio in Q2 2026, its #326 holding.
  • NewEdge Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2017 and has held it in 37 quarters since.
  • NewEdge Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $21.9M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.