OFC Financial Planning’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

OFC Financial Planning’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	$4.22M	Sell	72,368 -3,939	-5%	-$223K	3.75%	5
2026 Q1	$4M	Sell	76,307 -1,749	-2%	-$96.9K	3.93%	4
2025 Q4	$4.34M	Buy	78,056 +778	+1%	+$43.2K	4.12%	4
2025 Q3	$4.23M	Sell	77,278 -733	-0.9%	-$38.6K	4.19%	4
2025 Q2	$3.96M	Buy	78,011 +1,448	+2%	+$70.8K	4.2%	5
2025 Q1	$3.94M	Sell	76,563 -952	-1%	-$51K	4.46%	5
2024 Q4	$4.14M	Buy	+77,515	New	+$4.18M	4.37%	5

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

OFC Financial Planning's PTLC Position: Q2 2026 in Review

OFC Financial Planning reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 5.2% in Q2 2026, selling an estimated $223K and leaving 72,368 shares worth $4.22M. The position accounts for 3.75% of the portfolio, ranked #5.

OFC Financial Planning first reported a position in PTLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.34M in Q4 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

OFC Financial Planning held 72,368 shares of Pacer Trendpilot US Large Cap ETF worth $4.22M as of Q2 2026.
OFC Financial Planning sold 3,939 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $223K.
Pacer Trendpilot US Large Cap ETF made up 3.75% of OFC Financial Planning's portfolio in Q2 2026, its #5 holding.
OFC Financial Planning first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
OFC Financial Planning's Pacer Trendpilot US Large Cap ETF position peaked at $4.34M in Q4 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on OFC Financial Planning's 13F filing for Q2 2026, filed 5 Aug 2026.