Redhawk Wealth Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Redhawk Wealth 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	$396K	Hold	6,797	–	–	0.04%	297
2026 Q1	$357K	Buy	6,797 +13	+0.2%	+$720	0.04%	286
2025 Q4	$377K	Hold	6,784	–	–	0.04%	271
2025 Q3	$371K	Hold	6,784	–	–	0.04%	266
2025 Q2	$344K	Hold	6,784	–	–	0.04%	254
2025 Q1	$349K	Buy	6,784 +1,266	+23%	+$67.9K	0.05%	219
2024 Q4	$295K	Hold	5,518	–	–	0.04%	233
2024 Q3	$290K	Hold	5,518	–	–	0.04%	240
2024 Q2	$275K	Hold	5,518	–	–	0.04%	239
2024 Q1	$263K	Hold	5,518	–	–	0.04%	267
2023 Q4	$239K	Hold	5,518	–	–	0.05%	257
2023 Q3	$220K	Hold	5,518	–	–	0.07%	182
2023 Q2	$228K	Hold	5,518	–	–	0.07%	182
2023 Q1	$210K	Hold	5,518	–	–	0.07%	166
2022 Q4	$207K	Hold	5,518	–	–	0.08%	176
2022 Q3	$208K	Hold	5,518	–	–	0.09%	149
2022 Q2	$207K	Hold	5,518	–	–	0.09%	154
2022 Q1	$214K	Hold	5,518	–	–	0.06%	193
2021 Q4	$229K	Hold	5,518	–	–	0.06%	202
2021 Q3	$208K	Hold	5,518	–	–	0.06%	203
2021 Q2	$207K	Buy	+5,518	New	+$202K	0.05%	246
2021 Q1	–	Sell	-10,548	Closed	-$345K	–	250
2020 Q4	$345K	Sell	10,548 -30,546	-74%	-$954K	0.09%	160
2020 Q3	$1.21M	Buy	+41,094	New	+$1.2M	0.35%	62

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

Redhawk Wealth Advisors's PTLC Position: Q2 2026 in Review

Redhawk Wealth Advisors held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q2 2026 at 6,797 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #297.

Redhawk Wealth Advisors first reported a position in PTLC in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.21M in Q3 2020. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Redhawk Wealth Advisors held 6,797 shares of Pacer Trendpilot US Large Cap ETF worth $396K as of Q2 2026.
Redhawk Wealth Advisors left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q2 2026.
Pacer Trendpilot US Large Cap ETF made up 0.04% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #297 holding.
Redhawk Wealth Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2020 and has held it in 23 quarters since.
Redhawk Wealth Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $1.21M in Q3 2020.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.