O'Shaughnessy Asset Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

O'Shaughnessy Asset Management’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	$24.3K	Sell	417 -3,195	-88%	-$181K	﹤0.01%	2355
2026 Q1	$189K	Buy	3,612 +3,287	+1,011%	+$182K	﹤0.01%	2009
2025 Q4	$18.1K	Hold	325	–	–	﹤0.01%	2356
2025 Q3	$17.8K	Hold	325	–	–	﹤0.01%	2293
2025 Q2	$16.5K	Buy	325 +37	+13%	+$1.81K	﹤0.01%	2138
2025 Q1	$14.8K	Hold	288	–	–	﹤0.01%	2088
2024 Q4	$15.4K	Hold	288	–	–	﹤0.01%	2032
2024 Q3	$15.4K	Hold	288	–	–	﹤0.01%	1972
2024 Q2	$14.3K	Hold	288	–	–	﹤0.01%	1824
2024 Q1	$13.7K	Buy	+288	New	+$13.1K	﹤0.01%	1755

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

O'Shaughnessy Asset Management's PTLC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 88% in Q2 2026, selling an estimated $181K and leaving 417 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

O'Shaughnessy Asset Management first reported a position in PTLC in Q1 2024 and has held it in 10 quarters since. The position peaked at $189K in Q1 2026. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

O'Shaughnessy Asset Management held 417 shares of Pacer Trendpilot US Large Cap ETF worth $24.3K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,195 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $181K.
Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2355 holding.
O'Shaughnessy Asset Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Pacer Trendpilot US Large Cap ETF position peaked at $189K in Q1 2026.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.