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Sigma Planning Corp’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Sigma Planning Corp’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 		$998K Sell
17,136
-330
-2% -$18.7K 0.03% 596
2026
Q1 		$916K Sell
17,466
-111
-0.6% -$6.15K 0.03% 597
2025
Q4 		$977K Buy
17,577
+520
+3% +$28.9K 0.03% 542
2025
Q3 		$934K Buy
17,057
+1,412
+9% +$74.3K 0.03% 557
2025
Q2 		$794K Buy
15,645
+621
+4% +$30.4K 0.02% 584
2025
Q1 		$773K Sell
15,024
-270
-2% -$14.5K 0.02% 571
2024
Q4 		$817K Sell
15,294
-72
-0.5% -$3.88K 0.03% 564
2024
Q3 		$808K Sell
15,366
-291
-2% -$14.7K 0.02% 569
2024
Q2 		$779K Sell
15,657
-2,474
-14% -$118K 0.02% 556
2024
Q1 		$865K Sell
18,131
-39,409
-68% -$1.79M 0.03% 545
2023
Q4 		$2.49M Sell
57,540
-91,444
-61% -$3.76M 0.19% 100
2023
Q3 		$5.95M Sell
148,984
-8,561
-5% -$355K 0.22% 80
2023
Q2 		$6.51M Sell
157,545
-34,013
-18% -$1.33M 0.23% 79
2023
Q1 		$7.29M Sell
191,558
-152,824
-44% -$5.7M 0.24% 86
2022
Q4 		$12.9M Buy
344,382
+6,985
+2% +$264K 0.46% 40
2022
Q3 		$12.7M Buy
337,397
+25,500
+8% +$959K 0.48% 34
2022
Q2 		$11.7M Buy
311,897
+285,222
+1,069% +$10.8M 0.41% 43
2022
Q1 		$1.04M Sell
26,675
-3,387
-11% -$132K 0.03% 523
2021
Q4 		$1.25M Sell
30,062
-1,015
-3% -$41K 0.03% 459
2021
Q3 		$1.17M Sell
31,077
-396
-1% -$15.3K 0.04% 489
2021
Q2 		$1.18M Sell
31,473
-1,364
-4% -$49.9K 0.04% 493
2021
Q1 		$1.14M Sell
32,837
-1,912
-6% -$64.5K 0.04% 455
2020
Q4 		$1.14M Sell
34,749
-2,408
-6% -$75.2K 0.04% 406
2020
Q3 		$1.1M Sell
37,157
-1,367
-4% -$39.8K 0.04% 374
2020
Q2 		$1.05M Sell
38,524
-16,257
-30% -$440K 0.05% 382
2020
Q1 		$1.48M Sell
54,781
-84,907
-61% -$2.71M 0.09% 238
2019
Q4 		$4.67M Buy
139,688
+6,947
+5% +$224K 0.2% 113
2019
Q3 		$4.12M Sell
132,741
-12,093
-8% -$373K 0.2% 122
2019
Q2 		$4.43M Buy
144,834
+13,365
+10% +$400K 0.23% 104
2019
Q1 		$3.86M Buy
131,469
+100,376
+323% +$2.9M 0.22% 110
2018
Q4 		$895K Buy
31,093
+1,797
+6% +$52.8K 0.07% 281
2018
Q3 		$922K Buy
29,296
+3,210
+12% +$98.6K 0.05% 313
2018
Q2 		$764K Buy
26,086
+7,260
+39% +$211K 0.05% 346
2018
Q1 		$534K Buy
18,826
+2,512
+15% +$73.6K 0.04% 422
2017
Q4 		$467K Buy
16,314
+1,365
+9% +$38.3K 0.04% 458
2017
Q3 		$405K Sell
14,949
-19,208
-56% -$509K 0.03% 498
2017
Q2 		$888K Buy
+34,157
New +$876K 0.08% 263
2017
Q1 		– Sell
-8,716
Closed -$208K – 805
2016
Q4 		$208K Buy
+8,716
New +$204K 0.02% 633

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

Sigma Planning Corp's PTLC Position: Q2 2026 in Review

Sigma Planning Corp reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 1.9% in Q2 2026, selling an estimated $18.7K and leaving 17,136 shares worth $998K. The position accounts for 0.03% of the portfolio, ranked #596.

Sigma Planning Corp first reported a position in PTLC in Q4 2016 and has held it in 38 quarters since. The position peaked at $12.9M in Q4 2022. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Sigma Planning Corp held 17,136 shares of Pacer Trendpilot US Large Cap ETF worth $998K as of Q2 2026.
  • Sigma Planning Corp sold 330 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $18.7K.
  • Pacer Trendpilot US Large Cap ETF made up 0.03% of Sigma Planning Corp's portfolio in Q2 2026, its #596 holding.
  • Sigma Planning Corp first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2016 and has held it in 38 quarters since.
  • Sigma Planning Corp's Pacer Trendpilot US Large Cap ETF position peaked at $12.9M in Q4 2022.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.