Raymond James Financial’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Raymond James Financial’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	$136M	Buy	2,327,966 +151,859	+7%	+$8.59M	0.04%	439
2026 Q1	$114M	Buy	2,176,107 +2,725	+0.1%	+$151K	0.04%	462
2025 Q4	$121M	Sell	2,173,382 -213,247	-9%	-$11.8M	0.04%	430
2025 Q3	$131M	Sell	2,386,629 -41,371	-2%	-$2.18M	0.04%	401
2025 Q2	$123M	Sell	2,428,000 -436,864	-15%	-$21.4M	0.04%	395
2025 Q1	$147M	Buy	2,864,864 +426,092	+17%	+$22.8M	0.06%	312
2024 Q4	$130M	Buy	+2,438,772	New	+$132M	0.05%	352

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial's PTLC Position: Q2 2026 in Review

Raymond James Financial increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 7% in Q2 2026, buying an estimated $8.59M and bringing the position to 2,327,966 shares worth $136M. The position accounts for 0.04% of the portfolio, ranked #439.

Raymond James Financial first reported a position in PTLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $147M in Q1 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Raymond James Financial held 2,327,966 shares of Pacer Trendpilot US Large Cap ETF worth $136M as of Q2 2026.
Raymond James Financial bought 151,859 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $8.59M.
Pacer Trendpilot US Large Cap ETF made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #439 holding.
Raymond James Financial first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Pacer Trendpilot US Large Cap ETF position peaked at $147M in Q1 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.