Osaic Holdings
PTLC icon

Osaic Holdings’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Osaic Holdings’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 		$43.7M Sell
749,890
-52,750
-7% -$2.98M 0.05% 375
2026
Q1 		$42.1M Sell
802,640
-306,606
-28% -$17M 0.06% 339
2025
Q4 		$61.7M Sell
1,109,246
-174,738
-14% -$9.71M 0.09% 229
2025
Q3 		$68.2M Sell
1,283,984
-51,910
-4% -$2.73M 0.1% 212
2025
Q2 		$67.8M Buy
1,335,894
+231,753
+21% +$11.3M 0.12% 167
2025
Q1 		$56.8M Buy
1,104,141
+148,453
+16% +$7.96M 0.13% 153
2024
Q4 		$51.1M Sell
955,688
-200,702
-17% -$10.8M 0.11% 172
2024
Q3 		$60.8M Sell
1,156,390
-17,814
-2% -$900K 0.14% 143
2024
Q2 		$58.4M Sell
1,174,204
-280,020
-19% -$13.4M 0.14% 145
2024
Q1 		$69.4M Sell
1,454,224
-22,258
-2% -$1.01M 0.16% 130
2023
Q4 		$63.9M Sell
1,476,482
-1,058,652
-42% -$43.6M 0.11% 176
2023
Q3 		$101M Buy
2,535,134
+1,012,337
+66% +$42M 0.15% 136
2023
Q2 		$62.9M Sell
1,522,797
-39,474
-3% -$1.54M 0.11% 172
2023
Q1 		$59.5M Sell
1,562,271
-125,600
-7% -$4.68M 0.11% 177
2022
Q4 		$63.3M Buy
1,687,871
+141,448
+9% +$5.34M 0.13% 164
2022
Q3 		$58.2M Buy
1,546,423
+1,011,035
+189% +$38M 0.13% 145
2022
Q2 		$20.1M Sell
535,388
-71,011
-12% -$2.68M 0.04% 384
2022
Q1 		$23.8M Buy
606,399
+42,737
+8% +$1.66M 0.05% 364
2021
Q4 		$23.4M Buy
563,662
+30,739
+6% +$1.24M 0.04% 376
2021
Q3 		$20.1M Sell
532,923
-6,205
-1% -$240K 0.04% 394
2021
Q2 		$20.3M Buy
539,128
+22,244
+4% +$814K 0.04% 380
2021
Q1 		$18M Sell
516,884
-125,444
-20% -$4.23M 0.04% 386
2020
Q4 		$21M Sell
642,328
-735,648
-53% -$23M 0.06% 306
2020
Q3 		$40.7M Sell
1,377,976
-78,429
-5% -$2.28M 0.12% 169
2020
Q2 		$39.6M Sell
1,456,405
-762,213
-34% -$20.6M 0.13% 160
2020
Q1 		$44.2M Buy
+2,218,618
New +$70.9M 0.18% 123

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's PTLC Position: Q2 2026 in Review

Osaic Holdings reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 6.6% in Q2 2026, selling an estimated $2.98M and leaving 749,890 shares worth $43.7M. The position accounts for 0.05% of the portfolio, ranked #375.

Osaic Holdings first reported a position in PTLC in Q1 2020 and has held it in 26 quarters since. The position peaked at $101M in Q3 2023. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Osaic Holdings held 749,890 shares of Pacer Trendpilot US Large Cap ETF worth $43.7M as of Q2 2026.
  • Osaic Holdings sold 52,750 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $2.98M.
  • Pacer Trendpilot US Large Cap ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #375 holding.
  • Osaic Holdings first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pacer Trendpilot US Large Cap ETF position peaked at $101M in Q3 2023.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.