Saxon Interests’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Saxon Interests’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	$1.28M	Sell	21,903 -722	-3%	-$40.9K	0.35%	63
2026 Q1	$1.19M	Buy	22,625 +4,686	+26%	+$260K	0.41%	55
2025 Q4	$997K	Sell	17,939 -140	-0.8%	-$7.78K	0.35%	71
2025 Q3	$957K	Buy	18,079 +1,285	+8%	+$67.6K	0.37%	64
2025 Q2	$864K	Hold	16,794	–	–	0.4%	61
2025 Q1	$864K	Buy	16,794 +3,929	+31%	+$211K	0.4%	61
2024 Q4	$688K	Buy	12,865 +4,346	+51%	+$234K	0.3%	76
2024 Q3	$448K	Buy	+8,519	New	+$431K	0.2%	108

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

Saxon Interests's PTLC Position: Q2 2026 in Review

Saxon Interests reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 3.2% in Q2 2026, selling an estimated $40.9K and leaving 21,903 shares worth $1.28M. The position accounts for 0.35% of the portfolio, ranked #63.

Saxon Interests first reported a position in PTLC in Q3 2024 and has held it in 8 quarters since. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Saxon Interests held 21,903 shares of Pacer Trendpilot US Large Cap ETF worth $1.28M as of Q2 2026.
Saxon Interests sold 722 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $40.9K.
Pacer Trendpilot US Large Cap ETF made up 0.35% of Saxon Interests's portfolio in Q2 2026, its #63 holding.
Saxon Interests first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2024 and has held it in 8 quarters since.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.