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

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

Optivise Advisory Services's PTLC Position: Q2 2026 in Review

Optivise Advisory Services reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 30% in Q2 2026, selling an estimated $195K and leaving 8,013 shares worth $467K. The position accounts for 0.24% of the portfolio, ranked #112.

Optivise Advisory Services first reported a position in PTLC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.36M in Q2 2024. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Optivise Advisory Services held 8,013 shares of Pacer Trendpilot US Large Cap ETF worth $467K as of Q2 2026.
Optivise Advisory Services sold 3,452 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $195K.
Pacer Trendpilot US Large Cap ETF made up 0.24% of Optivise Advisory Services's portfolio in Q2 2026, its #112 holding.
Optivise Advisory Services first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2024 and has held it in 9 quarters since.
Optivise Advisory Services's Pacer Trendpilot US Large Cap ETF position peaked at $2.36M in Q2 2024.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.