ORG Partners’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

ORG Partners’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 Q4	$5.69M	Sell	102,312 -2,168	-2%	-$120K	1%	18
2025 Q3	$5.71M	Sell	104,480 -8,540	-8%	-$449K	1.04%	18
2025 Q2	$5.74M	Sell	113,020 -4,258	-4%	-$208K	1.22%	14
2025 Q1	$6.04M	Sell	117,278 -2,325	-2%	-$125K	1.49%	12
2024 Q4	$6.39M	Sell	119,603 -2,424	-2%	-$131K	0.87%	31
2024 Q3	$6.41M	Sell	122,027 -5,209	-4%	-$263K	1.03%	23
2024 Q2	$6.35M	Buy	+127,236	New	+$6.08M	0.79%	28
2024 Q1	–	Sell	-24,755	Closed	-$1.07M	–	943
2023 Q4	$1.07M	Buy	24,755 +10,155	+70%	+$418K	0.18%	105
2023 Q3	$583K	Sell	14,600 -18,353	-56%	-$761K	0.17%	131
2023 Q2	$1.36M	Buy	32,953 +384	+1%	+$15K	0.22%	90
2023 Q1	$1.24M	Buy	+32,569	New	+$1.21M	0.3%	65

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ORG Partners's PTLC Position: Q4 2025 in Review

ORG Partners reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 2.1% in Q4 2025, selling an estimated $120K and leaving 102,312 shares worth $5.69M. The position accounts for 1% of the portfolio, ranked #18.

ORG Partners first reported a position in PTLC in Q1 2023 and has held it in 11 quarters since. The position peaked at $6.41M in Q3 2024. 250 funds tracked by Wall St. Rank hold PTLC as of Q4 2025.

ORG Partners held 102,312 shares of Pacer Trendpilot US Large Cap ETF worth $5.69M as of Q4 2025.
ORG Partners sold 2,168 Pacer Trendpilot US Large Cap ETF shares in Q4 2025, an estimated $120K.
Pacer Trendpilot US Large Cap ETF made up 1% of ORG Partners's portfolio in Q4 2025, its #18 holding.
ORG Partners first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2023 and has held it in 11 quarters since.
ORG Partners's Pacer Trendpilot US Large Cap ETF position peaked at $6.41M in Q3 2024.
250 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.