Silver Oak Securities’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Silver Oak Securities’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
2025 Q3	–	Sell	-17,091	Closed	-$868K	–	811
2025 Q2	$868K	Buy	17,091 +649	+4%	+$31.7K	0.07%	283
2025 Q1	$843K	Buy	16,442 +2,218	+16%	+$119K	0.08%	268
2024 Q4	$763K	Buy	14,224 +3,103	+28%	+$167K	0.07%	284
2024 Q3	$582K	Buy	11,121 +7,476	+205%	+$378K	0.06%	301
2024 Q2	$181K	Buy	3,645 +1,270	+53%	+$60.6K	0.03%	392
2024 Q1	$113K	Buy	+2,375	New	+$108K	0.02%	422

Other funds holding PTLC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 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 $94B AUM 20.14% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Silver Oak Securities's PTLC Position: Q3 2025 in Review

Silver Oak Securities sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2025, closing a stake of 17,091 shares — an estimated $868K sold.

Silver Oak Securities first reported a position in PTLC in Q1 2024 and held it in 6 quarters. The position peaked at $868K in Q2 2025. 233 funds tracked by Wall St. Rank hold PTLC as of Q3 2025.

Silver Oak Securities reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 17,091 Pacer Trendpilot US Large Cap ETF shares in Q3 2025, an estimated $868K.
Silver Oak Securities first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2024 and held it in 6 quarters.
Silver Oak Securities's Pacer Trendpilot US Large Cap ETF position peaked at $868K in Q2 2025.
233 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.