PAG
PTLC icon

Private Advisor Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Private Advisor Group’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 		$11.7M Buy
200,426
+12,258
+7% +$694K 0.05% 349
2026
Q1 		$9.87M Buy
188,168
+3,101
+2% +$172K 0.05% 407
2025
Q4 		$10.3M Sell
185,067
-6,145
-3% -$341K 0.05% 387
2025
Q3 		$10.5M Buy
191,212
+10,152
+6% +$534K 0.05% 370
2025
Q2 		$9.19M Buy
181,060
+3,297
+2% +$161K 0.05% 384
2025
Q1 		$9.15M Buy
177,763
+20,949
+13% +$1.12M 0.06% 355
2024
Q4 		$8.38M Buy
156,814
+10,986
+8% +$593K 0.05% 373
2024
Q3 		$7.66M Buy
145,828
+9,729
+7% +$492K 0.05% 379
2024
Q2 		$6.77M Buy
136,099
+10,314
+8% +$492K 0.05% 379
2024
Q1 		$6M Buy
125,785
+2,071
+2% +$93.9K 0.04% 401
2023
Q4 		$5.35M Sell
123,714
-3,142
-2% -$129K 0.04% 402
2023
Q3 		$5.07M Buy
126,856
+6,018
+5% +$249K 0.05% 388
2023
Q2 		$4.99M Sell
120,838
-5,483
-4% -$214K 0.04% 399
2023
Q1 		$4.81M Buy
126,321
+18,163
+17% +$677K 0.05% 392
2022
Q4 		$4.05K Sell
108,158
-3,551
-3% -$134K ﹤0.01% 1035
2022
Q3 		$4.21M Sell
111,709
-2,587
-2% -$97.3K 0.05% 383
2022
Q2 		$4.29M Sell
114,296
-1,586
-1% -$59.8K 0.04% 451
2022
Q1 		$4.5M Buy
115,882
+4,141
+4% +$161K 0.03% 489
2021
Q4 		$4.64M Buy
111,741
+4,292
+4% +$173K 0.03% 481
2021
Q3 		$4.05M Buy
107,449
+5,039
+5% +$195K 0.03% 601
2021
Q2 		$3.85M Sell
102,410
-129
-0.1% -$4.72K 0.03% 492
2021
Q1 		$3.56M Sell
102,539
-4,305
-4% -$145K 0.03% 485
2020
Q4 		$3.5M Sell
106,844
-8,125
-7% -$254K 0.04% 452
2020
Q3 		$3.4M Sell
114,969
-24,584
-18% -$716K 0.04% 387
2020
Q2 		$3.79M Sell
139,553
-251,595
-64% -$6.81M 0.05% 335
2020
Q1 		$10.6M Buy
391,148
+23,799
+6% +$761K 0.19% 117
2019
Q4 		$12.3M Sell
367,349
-14,189
-4% -$457K 0.19% 122
2019
Q3 		$11.9M Sell
381,538
-7,178
-2% -$221K 0.18% 125
2019
Q2 		$11.9M Buy
388,716
+11,450
+3% +$343K 0.22% 109
2019
Q1 		$11.1M Buy
377,266
+66,985
+22% +$1.94M 0.22% 101
2018
Q4 		$8.93M Buy
310,281
+936
+0.3% +$27.5K 0.22% 106
2018
Q3 		$9.74M Buy
309,345
+179,336
+138% +$5.51M 0.2% 117
2018
Q2 		$3.81M Buy
130,009
+54,105
+71% +$1.57M 0.06% 150
2018
Q1 		$2.15M Buy
75,904
+55,096
+265% +$1.61M 0.08% 236
2017
Q4 		$612K Sell
20,808
-34,175
-62% -$959K 0.03% 570
2017
Q3 		$1.51M Sell
54,983
-4,937
-8% -$131K 0.04% 453
2017
Q2 		$1.56M Buy
59,920
+12,628
+27% +$324K 0.04% 416
2017
Q1 		$1.19M Sell
47,292
-35,985
-43% -$893K 0.03% 494
2016
Q4 		$2.02M Buy
83,277
+15,414
+23% +$361K 0.07% 296
2016
Q3 		$1.56M Buy
67,863
+17,809
+36% +$411K 0.06% 303
2016
Q2 		$1.12M Sell
50,054
-6,717
-12% -$148K 0.05% 386
2016
Q1 		$1.24M Sell
56,771
-110,997
-66% -$2.41M 0.06% 317
2015
Q4 		$3.87M Buy
167,768
+18,560
+12% +$435K 0.19% 123
2015
Q3 		$3.52M Sell
149,208
-7,603
-5% -$185K 0.19% 116
2015
Q2 		$3.85M Buy
+156,811
New +$3.91M 0.18% 114

Other funds holding PTLC

CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Private Advisor Group's PTLC Position: Q2 2026 in Review

Private Advisor Group increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 6.5% in Q2 2026, buying an estimated $694K and bringing the position to 200,426 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #349.

Private Advisor Group first reported a position in PTLC in Q2 2015 and has held it in 45 quarters since. The position peaked at $12.3M in Q4 2019. 102 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Private Advisor Group held 200,426 shares of Pacer Trendpilot US Large Cap ETF worth $11.7M as of Q2 2026.
  • Private Advisor Group bought 12,258 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $694K.
  • Pacer Trendpilot US Large Cap ETF made up 0.05% of Private Advisor Group's portfolio in Q2 2026, its #349 holding.
  • Private Advisor Group first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2015 and has held it in 45 quarters since.
  • Private Advisor Group's Pacer Trendpilot US Large Cap ETF position peaked at $12.3M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.