Principal Securities’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Principal Securities’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	–	Sell	-200	Closed	-$11K	–	2977
2025 Q3	$11K	Sell	200 -200	-50%	-$10.5K	﹤0.01%	2677
2025 Q2	$20.3K	Sell	400 -270	-40%	-$13.2K	﹤0.01%	2307
2025 Q1	$35.8K	Hold	670	–	–	﹤0.01%	1911
2024 Q4	$35.8K	Buy	+670	New	+$36.1K	﹤0.01%	1907

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

Principal Securities's PTLC Position: Q4 2025 in Review

Principal Securities sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q4 2025, closing a stake of 200 shares — an estimated $11K sold.

Principal Securities first reported a position in PTLC in Q4 2024 and held it in 4 quarters. The position peaked at $35.8K in Q1 2025. 250 funds tracked by Wall St. Rank hold PTLC as of Q4 2025.

Principal Securities reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 200 Pacer Trendpilot US Large Cap ETF shares in Q4 2025, an estimated $11K.
Principal Securities first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2024 and held it in 4 quarters.
Principal Securities's Pacer Trendpilot US Large Cap ETF position peaked at $35.8K in Q1 2025.
250 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.