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

OneAscent Financial Services’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
2025 Q3	–	Sell	-18,214	Closed	-$925K	–	514
2025 Q2	$925K	Buy	18,214 +6,546	+56%	+$320K	0.07%	189
2025 Q1	$600K	Buy	11,668 +5,546	+91%	+$297K	0.04%	301
2024 Q4	$327K	Buy	+6,122	New	+$330K	0.03%	341
2024 Q3	–	Sell	-7,898	Closed	-$393K	–	287
2024 Q2	$393K	Buy	7,898 +1,013	+15%	+$48.4K	0.05%	173
2024 Q1	$329K	Buy	6,885 +89	+1%	+$4.04K	0.04%	271
2023 Q4	$298K	Sell	6,796 -136,083	-95%	-$5.6M	0.04%	268
2023 Q3	$5.71M	Buy	+142,879	New	+$5.92M	1.49%	11

Other funds holding PTLC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 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 $94B AUM 20.14% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OneAscent Financial Services's PTLC Position: Q3 2025 in Review

OneAscent Financial Services sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2025, closing a stake of 18,214 shares — an estimated $925K sold.

OneAscent Financial Services first reported a position in PTLC in Q3 2023 and held it in 7 quarters. The position peaked at $5.71M in Q3 2023. 233 funds tracked by Wall St. Rank hold PTLC as of Q3 2025.

OneAscent Financial Services reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2025 after selling out during the quarter.
OneAscent Financial Services sold 18,214 Pacer Trendpilot US Large Cap ETF shares in Q3 2025, an estimated $925K.
OneAscent Financial Services first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2023 and held it in 7 quarters.
OneAscent Financial Services's Pacer Trendpilot US Large Cap ETF position peaked at $5.71M in Q3 2023.
233 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.