PFG Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

PFG Advisors’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	$8.29M	Buy	142,257 +10,757	+8%	+$609K	0.42%	47
2026 Q1	$6.9M	Buy	131,500 +20,152	+18%	+$1.12M	0.34%	69
2025 Q4	$6.19M	Buy	111,348 +99	+0.1%	+$5.5K	0.3%	74
2025 Q3	$6.09M	Buy	111,249 +47,099	+73%	+$2.48M	0.25%	99
2025 Q2	$3.26M	Sell	64,150 -160,583	-71%	-$7.86M	0.15%	144
2025 Q1	$11.6M	Buy	224,733 +17,666	+9%	+$947K	0.65%	34
2024 Q4	$11.1M	Buy	207,067 +5,822	+3%	+$314K	0.68%	34
2024 Q3	$10.6M	Buy	201,245 +11,111	+6%	+$562K	0.67%	35
2024 Q2	$9.46M	Buy	190,134 +42,224	+29%	+$2.02M	0.64%	31
2024 Q1	$7.06M	Buy	147,910 +6,118	+4%	+$277K	0.52%	45
2023 Q4	$6.14M	Buy	141,792 +3,536	+3%	+$146K	0.5%	48
2023 Q3	$5.52M	Buy	138,256 +20,221	+17%	+$838K	0.5%	48
2023 Q2	$4.87M	Buy	118,035 +19,137	+19%	+$746K	0.37%	64
2023 Q1	$3.77M	Buy	98,898 +2,132	+2%	+$79.5K	0.32%	86
2022 Q4	$3.63M	Buy	96,766 +3,146	+3%	+$119K	0.36%	65
2022 Q3	$3.53M	Sell	93,620 -2,418	-3%	-$90.9K	0.4%	56
2022 Q2	$3.61M	Sell	96,038 -6,016	-6%	-$227K	0.41%	41
2022 Q1	$3.96M	Sell	102,054 -2,979	-3%	-$116K	0.4%	44
2021 Q4	$4.36M	Buy	105,033 +8,426	+9%	+$340K	0.43%	45
2021 Q3	$3.65M	Buy	96,607 +129	+0.1%	+$5K	0.4%	50
2021 Q2	$3.63M	Buy	96,478 +1,351	+1%	+$49.4K	0.41%	55
2021 Q1	$3.31M	Sell	95,127 -364	-0.4%	-$12.3K	0.42%	55
2020 Q4	$3.12M	Buy	95,491 +5,864	+7%	+$183K	0.53%	49
2020 Q3	$2.69M	Buy	89,627 +8,526	+11%	+$248K	0.52%	47
2020 Q2	$2.26M	Buy	81,101 +40,516	+100%	+$1.1M	0.51%	49
2020 Q1	$1.1M	Sell	40,585 -28,066	-41%	-$897K	0.3%	102
2019 Q4	$2.31M	Buy	68,651 +22,520	+49%	+$725K	0.57%	48
2019 Q3	$1.41M	Buy	46,131 +7,304	+19%	+$225K	0.39%	73
2019 Q2	$1.22M	Buy	38,827 +18,329	+89%	+$549K	0.33%	100
2019 Q1	$627K	Buy	20,498 +12,265	+149%	+$354K	0.19%	151
2018 Q4	$237K	Sell	8,233 -2,976	-27%	-$87.4K	0.07%	250
2018 Q3	$332K	Buy	+11,209	New	+$344K	0.26%	101

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

PFG Advisors's PTLC Position: Q2 2026 in Review

PFG Advisors increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 8.2% in Q2 2026, buying an estimated $609K and bringing the position to 142,257 shares worth $8.29M. The position accounts for 0.42% of the portfolio, ranked #47.

PFG Advisors first reported a position in PTLC in Q3 2018 and has held it in 32 quarters since. The position peaked at $11.6M in Q1 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

PFG Advisors held 142,257 shares of Pacer Trendpilot US Large Cap ETF worth $8.29M as of Q2 2026.
PFG Advisors bought 10,757 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $609K.
Pacer Trendpilot US Large Cap ETF made up 0.42% of PFG Advisors's portfolio in Q2 2026, its #47 holding.
PFG Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2018 and has held it in 32 quarters since.
PFG Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $11.6M in Q1 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.