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Sound Income Strategies’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Sound Income Strategies’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
Q4 		– Sell
-233
Closed -$12.9K – 2556
2025
Q3 		$12.9K Sell
233
-178
-43% -$9.37K ﹤0.01% 938
2025
Q2 		$20.9K Sell
411
-356
-46% -$17.4K ﹤0.01% 739
2025
Q1 		$39.5K Buy
767
+1
+0.1% +$54 ﹤0.01% 561
2024
Q4 		$40.9K Hold
766
– – ﹤0.01% 520
2024
Q3 		$40.2K Hold
766
– – ﹤0.01% 490
2024
Q2 		$38.1K Hold
766
– – ﹤0.01% 491
2024
Q1 		$36.5K Buy
766
+3
+0.4% +$136 ﹤0.01% 474
2023
Q4 		$33K Sell
763
-851
-53% -$35K ﹤0.01% 490
2023
Q3 		$64.5K Hold
1,614
– – 0.01% 276
2023
Q2 		$66.7K Sell
1,614
-1,068
-40% -$41.7K 0.01% 268
2023
Q1 		$102K Hold
2,682
– – 0.01% 197
2022
Q4 		$101K Buy
2,682
+3
+0.1% +$113 0.01% 191
2022
Q3 		$101K Hold
2,679
– – 0.01% 170
2022
Q2 		$101K Hold
2,679
– – 0.01% 168
2022
Q1 		$104K Hold
2,679
– – 0.01% 171
2021
Q4 		$111K Buy
2,679
+2
+0.1% +$81 0.01% 168
2021
Q3 		$101K Hold
2,677
– – 0.01% 170
2021
Q2 		$101K Buy
2,677
+2,143
+401% +$78.4K 0.01% 170
2021
Q1 		$18.6K Sell
534
-2,143
-80% -$72.3K ﹤0.01% 364
2020
Q4 		$88K Sell
2,677
-1,066
-28% -$33.3K 0.02% 158
2020
Q3 		$111K Hold
3,743
– – 0.03% 120
2020
Q2 		$102K Buy
3,743
+2,769
+284% +$74.9K 0.03% 98
2020
Q1 		$26K Sell
974
-4,460
-82% -$143K 0.01% 205
2019
Q4 		$182K Buy
5,434
+4,994
+1,135% +$161K 0.05% 58
2019
Q3 		$14K Buy
+440
New +$13.6K ﹤0.01% 260

Other funds holding PTLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sound Income Strategies's PTLC Position: Q4 2025 in Review

Sound Income Strategies sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q4 2025, closing a stake of 233 shares — an estimated $12.9K sold.

Sound Income Strategies first reported a position in PTLC in Q3 2019 and held it in 25 quarters. The position peaked at $182K in Q4 2019. 250 funds tracked by Wall St. Rank hold PTLC as of Q4 2025.

  • Sound Income Strategies reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Sound Income Strategies sold 233 Pacer Trendpilot US Large Cap ETF shares in Q4 2025, an estimated $12.9K.
  • Sound Income Strategies first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2019 and held it in 25 quarters.
  • Sound Income Strategies's Pacer Trendpilot US Large Cap ETF position peaked at $182K in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2025.

Based on Sound Income Strategies's 13F filing for Q4 2025, filed 21 Jan 2026.