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

Providence Capital 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	$18.8K	Buy	+323	New	+$18.3K	﹤0.01%	242
2024 Q4	–	Sell	-1,123	Closed	-$59K	–	272
2024 Q3	$59K	Hold	1,123	–	–	0.01%	163
2024 Q2	$55.9K	Hold	1,123	–	–	0.01%	157
2024 Q1	$53.6K	Hold	1,123	–	–	0.01%	157
2023 Q4	$48.6K	Hold	1,123	–	–	0.01%	162
2023 Q3	$44.9K	Hold	1,123	–	–	0.01%	163
2023 Q2	$46.4K	Hold	1,123	–	–	0.01%	152
2023 Q1	$42.8K	Hold	1,123	–	–	0.01%	151
2022 Q4	$42.1K	Hold	1,123	–	–	0.01%	148
2022 Q3	$42K	Hold	1,123	–	–	0.01%	141
2022 Q2	$42K	Sell	1,123 -55	-5%	-$2.07K	0.01%	150
2022 Q1	$44K	Buy	1,178 +855	+265%	+$33.3K	0.01%	175
2021 Q4	$13K	Hold	323	–	–	﹤0.01%	212
2021 Q3	$12K	Hold	323	–	–	﹤0.01%	218
2021 Q2	$12K	Hold	323	–	–	﹤0.01%	218
2021 Q1	$11K	Hold	323	–	–	﹤0.01%	202
2020 Q4	$11K	Hold	323	–	–	﹤0.01%	213
2020 Q3	$10K	Buy	+323	New	+$9.41K	0.01%	155

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

Providence Capital Advisors's PTLC Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2026: 323 shares worth $18.8K. The stake represents ﹤0.01% of the portfolio and ranks #242 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in PTLC as recently as Q3 2024.

Providence Capital Advisors first reported a position in PTLC in Q3 2020 and has held it in 18 quarters since. The position peaked at $59K in Q3 2024. 247 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Providence Capital Advisors held 323 shares of Pacer Trendpilot US Large Cap ETF worth $18.8K as of Q2 2026.
Pacer Trendpilot US Large Cap ETF was a new Providence Capital Advisors position in Q2 2026.
Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #242 holding.
Providence Capital Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2020 and has held it in 18 quarters since.
Providence Capital Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $59K in Q3 2024.
247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.