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

Oakworth 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 Q1	$81.8K	Hold	1,560	–	–	﹤0.01%	383
2025 Q4	$86.7K	Hold	1,560	–	–	﹤0.01%	368
2025 Q3	$85.4K	Hold	1,560	–	–	﹤0.01%	372
2025 Q2	$79.2K	Hold	1,560	–	–	0.01%	315
2025 Q1	$80.3K	Hold	1,560	–	–	0.01%	320
2024 Q4	$83.4K	Hold	1,560	–	–	0.01%	311
2024 Q3	$82K	Hold	1,560	–	–	0.01%	310
2024 Q2	$77.6K	Sell	1,560 -3,000	-66%	-$143K	0.01%	298
2024 Q1	$218K	Sell	4,560 -1,701	-27%	-$77.1K	0.02%	189
2023 Q4	$271K	Buy	6,261 +4,701	+301%	+$193K	0.02%	160
2023 Q3	$62.3K	Hold	1,560	–	–	0.01%	277
2023 Q2	$64.4K	Buy	+1,560	New	+$60.8K	0.01%	276

Other funds holding PTLC

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.45B AUM 15.63% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return