Northern Trust’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Northern Trust’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	$640K	Hold	10,993	–	–	﹤0.01%	3603
2026 Q1	$577K	Hold	10,993	–	–	﹤0.01%	3559
2025 Q4	$611K	Hold	10,993	–	–	﹤0.01%	3589
2025 Q3	$602K	Hold	10,993	–	–	﹤0.01%	3589
2025 Q2	$558K	Hold	10,993	–	–	﹤0.01%	3614
2025 Q1	$566K	Sell	10,993 -1,484	-12%	-$79.6K	﹤0.01%	3526
2024 Q4	$667K	Hold	12,477	–	–	﹤0.01%	3553
2024 Q3	$656K	Hold	12,477	–	–	﹤0.01%	3494
2024 Q2	$621K	Buy	12,477 +1,484	+13%	+$70.9K	﹤0.01%	3424
2024 Q1	$525K	Hold	10,993	–	–	﹤0.01%	3546
2023 Q4	$476K	Hold	10,993	–	–	﹤0.01%	3553
2023 Q3	$439K	Hold	10,993	–	–	﹤0.01%	3557
2023 Q2	$454K	Hold	10,993	–	–	﹤0.01%	3567
2023 Q1	$419K	Hold	10,993	–	–	﹤0.01%	3539
2022 Q4	$412K	Hold	10,993	–	–	﹤0.01%	3566
2022 Q3	$414K	Sell	10,993 -470	-4%	-$17.7K	﹤0.01%	3579
2022 Q2	$431K	Buy	+11,463	New	+$432K	﹤0.01%	3590
2019 Q4	–	Sell	-13,647	Closed	-$424K	–	4289
2019 Q3	$424K	Buy	+13,647	New	+$421K	﹤0.01%	3582

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

Northern Trust's PTLC Position: Q2 2026 in Review

Northern Trust held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q2 2026 at 10,993 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #3603.

Northern Trust first reported a position in PTLC in Q3 2019 and has held it in 18 quarters since. The position peaked at $667K in Q4 2024. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Northern Trust held 10,993 shares of Pacer Trendpilot US Large Cap ETF worth $640K as of Q2 2026.
Northern Trust 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 Northern Trust's portfolio in Q2 2026, its #3603 holding.
Northern Trust first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2019 and has held it in 18 quarters since.
Northern Trust's Pacer Trendpilot US Large Cap ETF position peaked at $667K in Q4 2024.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.