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Soltis Investment Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Soltis Investment 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 		$2.76M Sell
47,433
-878
-2% -$49.7K 0.15% 136
2026
Q1 		$2.53M Sell
48,311
-5,780
-11% -$320K 0.16% 134
2025
Q4 		$3.01M Sell
54,091
-21,096
-28% -$1.17M 0.2% 116
2025
Q3 		$4.12M Sell
75,187
-5,095
-6% -$268K 0.28% 82
2025
Q2 		$4.08M Buy
80,282
+1,515
+2% +$74.1K 0.32% 80
2025
Q1 		$4.05M Buy
78,767
+17,773
+29% +$953K 0.36% 77
2024
Q4 		$3.26M Buy
60,994
+5,339
+10% +$288K 0.3% 92
2024
Q3 		$2.92M Buy
55,655
+4,216
+8% +$213K 0.29% 98
2024
Q2 		$2.56M Buy
51,439
+10,637
+26% +$508K 0.27% 99
2024
Q1 		$1.95M Buy
40,802
+6,011
+17% +$273K 0.22% 120
2023
Q4 		$1.51M Buy
34,791
+24,950
+254% +$1.03M 0.17% 128
2023
Q3 		$393K Sell
9,841
-570
-5% -$23.6K 0.05% 188
2023
Q2 		$430K Hold
10,411
– – 0.05% 182
2023
Q1 		$396K Hold
10,411
– – 0.05% 183
2022
Q4 		$390K Hold
10,411
– – 0.05% 182
2022
Q3 		$392K Hold
10,411
– – 0.06% 172
2022
Q2 		$391K Sell
10,411
-1
-0% -$38 0.06% 172
2022
Q1 		$404K Sell
10,412
-4,000
-28% -$156K 0.06% 179
2021
Q4 		$599K Sell
14,412
-39
-0.3% -$1.57K 0.08% 157
2021
Q3 		$545K Hold
14,451
– – 0.08% 159
2021
Q2 		$543K Sell
14,451
-5,630
-28% -$206K 0.09% 162
2021
Q1 		$698K Sell
20,081
-7,188
-26% -$242K 0.13% 123
2020
Q4 		$892K Sell
27,269
-31,197
-53% -$974K 0.17% 102
2020
Q3 		$1.73M Sell
58,466
-25,457
-30% -$741K 0.41% 48
2020
Q2 		$2.28M Sell
83,923
-232,438
-73% -$6.29M 0.59% 38
2020
Q1 		$8.54M Buy
316,361
+27,155
+9% +$868K 2.65% 6
2019
Q4 		$9.68M Buy
+289,206
New +$9.32M 1.86% 13

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

Soltis Investment Advisors's PTLC Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 1.8% in Q2 2026, selling an estimated $49.7K and leaving 47,433 shares worth $2.76M. The position accounts for 0.15% of the portfolio, ranked #136.

Soltis Investment Advisors first reported a position in PTLC in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.68M in Q4 2019. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Soltis Investment Advisors held 47,433 shares of Pacer Trendpilot US Large Cap ETF worth $2.76M as of Q2 2026.
  • Soltis Investment Advisors sold 878 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $49.7K.
  • Pacer Trendpilot US Large Cap ETF made up 0.15% of Soltis Investment Advisors's portfolio in Q2 2026, its #136 holding.
  • Soltis Investment Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • Soltis Investment Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $9.68M in Q4 2019.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.