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Pursuit Wealth Strategies’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Pursuit Wealth Strategies’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 		$153K Sell
2,621
-68
-3% -$3.85K 0.2% 80
2026
Q1 		$141K Sell
2,689
-441
-14% -$24.4K 0.2% 83
2025
Q4 		$174K Buy
+3,130
New +$174K 0.24% 75

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pursuit Wealth Strategies's PTLC Position: Q2 2026 in Review

Pursuit Wealth Strategies reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 2.5% in Q2 2026, selling an estimated $3.85K and leaving 2,621 shares worth $153K. The position accounts for 0.2% of the portfolio, ranked #80.

Pursuit Wealth Strategies first reported a position in PTLC in Q4 2025 and has held it in 3 quarters since. The position peaked at $174K in Q4 2025. 247 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Pursuit Wealth Strategies held 2,621 shares of Pacer Trendpilot US Large Cap ETF worth $153K as of Q2 2026.
  • Pursuit Wealth Strategies sold 68 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $3.85K.
  • Pacer Trendpilot US Large Cap ETF made up 0.2% of Pursuit Wealth Strategies's portfolio in Q2 2026, its #80 holding.
  • Pursuit Wealth Strategies first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • Pursuit Wealth Strategies's Pacer Trendpilot US Large Cap ETF position peaked at $174K in Q4 2025.
  • 247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Pursuit Wealth Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.