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Oppenheimer & Co’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Oppenheimer & Co’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 		$1.49M Buy
28,491
+1,335
+5% +$74K 0.02% 697
2025
Q4 		$1.51M Buy
27,156
+484
+2% +$26.9K 0.02% 628
2025
Q3 		$1.46M Sell
26,672
-276
-1% -$14.5K 0.02% 720
2025
Q2 		$1.37M Sell
26,948
-1,681
-6% -$82.2K 0.02% 718
2025
Q1 		$1.47M Buy
28,629
+436
+2% +$23.4K 0.02% 645
2024
Q4 		$1.51M Buy
28,193
+100
+0.4% +$5.39K 0.02% 642
2024
Q3 		$1.48M Sell
28,093
-2,291
-8% -$116K 0.02% 648
2024
Q2 		$1.51M Buy
30,384
+1,800
+6% +$85.9K 0.02% 621
2024
Q1 		$1.36M Buy
28,584
+1,309
+5% +$59.4K 0.02% 638
2023
Q4 		$1.18M Sell
27,275
-1,385
-5% -$57K 0.02% 655
2023
Q3 		$1.15M Buy
28,660
+425
+2% +$17.6K 0.02% 630
2023
Q2 		$1.17M Sell
28,235
-2,020
-7% -$78.8K 0.02% 646
2023
Q1 		$1.15M Sell
30,255
-565
-2% -$21.1K 0.02% 641
2022
Q4 		$1.16M Buy
30,820
+770
+3% +$29.1K 0.03% 616
2022
Q3 		$1.13M Sell
30,050
-125
-0.4% -$4.7K 0.03% 616
2022
Q2 		$1.13M Buy
30,175
+286
+1% +$10.8K 0.02% 640
2022
Q1 		$1.16M Sell
29,889
-58
-0.2% -$2.26K 0.02% 687
2021
Q4 		$1.24M Sell
29,947
-1,225
-4% -$49.4K 0.02% 694
2021
Q3 		$1.18M Buy
31,172
+326
+1% +$12.6K 0.02% 688
2021
Q2 		$1.16M Sell
30,846
-3,243
-10% -$119K 0.02% 691
2021
Q1 		$1.18M Sell
34,089
-9,471
-22% -$319K 0.02% 652
2020
Q4 		$1.43M Sell
43,560
-10,023
-19% -$313K 0.03% 535
2020
Q3 		$1.58M Sell
53,583
-4,601
-8% -$134K 0.04% 443
2020
Q2 		$1.58M Sell
58,184
-23,836
-29% -$645K 0.04% 429
2020
Q1 		$2.21M Sell
82,020
-4,633
-5% -$148K 0.07% 318
2019
Q4 		$2.9M Sell
86,653
-5,932
-6% -$191K 0.07% 308
2019
Q3 		$2.88M Buy
92,585
+851
+0.9% +$26.2K 0.08% 297
2019
Q2 		$2.81M Buy
91,734
+9,470
+12% +$284K 0.08% 299
2019
Q1 		$2.42M Buy
82,264
+11,999
+17% +$347K 0.06% 341
2018
Q4 		$2.02M Buy
70,265
+24,710
+54% +$726K 0.06% 334
2018
Q3 		$1.43M Sell
45,555
-1,475
-3% -$45.3K 0.04% 487
2018
Q2 		$1.38M Sell
47,030
-2,901
-6% -$84.3K 0.04% 487
2018
Q1 		$1.42M Buy
49,931
+10,974
+28% +$321K 0.04% 487
2017
Q4 		$1.11M Buy
38,957
+2,641
+7% +$74.1K 0.03% 580
2017
Q3 		$985K Sell
36,316
-2,492
-6% -$66K 0.03% 617
2017
Q2 		$1.01M Buy
38,808
+1,894
+5% +$48.6K 0.03% 596
2017
Q1 		$933K Buy
36,914
+7,016
+23% +$174K 0.03% 596
2016
Q4 		$712K Hold
29,898
– – 0.02% 674
2016
Q3 		$693K Buy
29,898
+4,478
+18% +$103K 0.02% 687
2016
Q2 		$568K Buy
25,420
+9,433
+59% +$208K 0.02% 742
2016
Q1 		$349K Buy
15,987
+5,634
+54% +$122K 0.01% 883
2015
Q4 		$239K Buy
+10,353
New +$242K 0.01% 1045

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $377B 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oppenheimer & Co's PTLC Position: Q1 2026 in Review

Oppenheimer & Co increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 4.9% in Q1 2026, buying an estimated $74K and bringing the position to 28,491 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #697.

Oppenheimer & Co first reported a position in PTLC in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.9M in Q4 2019. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

  • Oppenheimer & Co held 28,491 shares of Pacer Trendpilot US Large Cap ETF worth $1.49M as of Q1 2026.
  • Oppenheimer & Co bought 1,335 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $74K.
  • Pacer Trendpilot US Large Cap ETF made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #697 holding.
  • Oppenheimer & Co first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2015 and has held it in 42 quarters since.
  • Oppenheimer & Co's Pacer Trendpilot US Large Cap ETF position peaked at $2.9M in Q4 2019.
  • 247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.