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

SFMG 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 Q1	$132M	Buy	2,507,224 +94,279	+4%	+$5.22M	9.02%	2
2025 Q4	$134M	Buy	2,412,945 +59,409	+3%	+$3.3M	9%	2
2025 Q3	$129M	Buy	2,353,536 +106,115	+5%	+$5.58M	8.93%	2
2025 Q2	$114M	Buy	+2,247,421	New	+$110M	8.56%	3
2020 Q1	–	Sell	-70,059	Closed	-$2.34M	–	171
2019 Q4	$2.34M	Sell	70,059 -3,126	-4%	-$101K	0.29%	31
2019 Q3	$2.27M	Sell	73,185 -761	-1%	-$23.5K	0.31%	26
2019 Q2	$2.33M	Sell	73,946 -19,203	-21%	-$575K	0.32%	26
2019 Q1	$2.74M	Buy	+93,149	New	+$2.69M	0.4%	27

Other funds holding PTLC

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.45B AUM 15.63% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return