Optivise Advisory Services’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Optivise Advisory 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
2026 Q2	$467K	Sell	8,013 -3,452	-30%	-$195K	0.24%	112
2026 Q1	$601K	Sell	11,465 -82	-0.7%	-$4.54K	0.36%	77
2025 Q4	$642K	Sell	11,547 -20,038	-63%	-$1.11M	0.37%	76
2025 Q3	$1.73M	Sell	31,585 -11,389	-27%	-$599K	1.03%	21
2025 Q2	$2.18M	Buy	42,974 +4,495	+12%	+$220K	1.11%	17
2025 Q1	$1.98M	Sell	38,479 -427	-1%	-$22.9K	1.11%	14
2024 Q4	$2.08M	Sell	38,906 -5,075	-12%	-$274K	1.12%	18
2024 Q3	$2.31M	Sell	43,981 -3,368	-7%	-$170K	1.22%	16
2024 Q2	$2.36M	Buy	+47,349	New	+$2.26M	1.27%	18

Other funds holding PTLC

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

XY Planning Network Bozeman, Montana $797M AUM 18.73% 1-Year Est. Return

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return