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Sovereign Financial Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Sovereign Financial Group’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 		$323K Sell
5,536
-41
-0.7% -$2.32K 0.05% 288
2026
Q1 		$293K Sell
5,577
-190
-3% -$10.5K 0.05% 283
2025
Q4 		$321K Sell
5,767
-9
-0.2% -$500 0.06% 259
2025
Q3 		$316K Sell
5,776
-393
-6% -$20.7K 0.06% 255
2025
Q2 		$313K Sell
6,169
-93
-1% -$4.55K 0.06% 241
2025
Q1 		$322K Sell
6,262
-92
-1% -$4.93K 0.07% 220
2024
Q4 		$340K Sell
6,354
-168
-3% -$9.06K 0.08% 217
2024
Q3 		$343K Sell
6,522
-11,619
-64% -$587K 0.08% 208
2024
Q2 		$903K Buy
18,141
+1,165
+7% +$55.6K 0.23% 88
2024
Q1 		$810K Buy
16,976
+4,884
+40% +$221K 0.22% 90
2023
Q4 		$523K Buy
12,092
+4,443
+58% +$183K 0.16% 126
2023
Q3 		$306K Buy
7,649
+1,500
+24% +$62.2K 0.11% 175
2023
Q2 		$254K Buy
6,149
+351
+6% +$13.7K 0.08% 202
2023
Q1 		$221K Hold
5,798
– – 0.08% 199
2022
Q4 		$217K Sell
5,798
-39
-0.7% -$1.47K 0.09% 201
2022
Q3 		$220K Hold
5,837
– – 0.09% 184
2022
Q2 		$219K Hold
5,837
– – 0.09% 191
2022
Q1 		$227K Sell
5,837
-2,319
-28% -$90.3K 0.08% 197
2021
Q4 		$339K Sell
8,156
-19
-0.2% -$767 0.14% 148
2021
Q3 		$308K Sell
8,175
-1,100
-12% -$42.6K 0.18% 121
2021
Q2 		$322K Hold
9,275
– – 0.19% 109
2021
Q1 		$322K Hold
9,275
– – 0.2% 108
2020
Q4 		$303K Buy
+9,275
New +$290K 0.22% 92

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

Sovereign Financial Group's PTLC Position: Q2 2026 in Review

Sovereign Financial Group reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 0.74% in Q2 2026, selling an estimated $2.32K and leaving 5,536 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #288.

Sovereign Financial Group first reported a position in PTLC in Q4 2020 and has held it in 23 quarters since. The position peaked at $903K in Q2 2024. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Sovereign Financial Group held 5,536 shares of Pacer Trendpilot US Large Cap ETF worth $323K as of Q2 2026.
  • Sovereign Financial Group sold 41 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $2.32K.
  • Pacer Trendpilot US Large Cap ETF made up 0.05% of Sovereign Financial Group's portfolio in Q2 2026, its #288 holding.
  • Sovereign Financial Group first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Sovereign Financial Group's Pacer Trendpilot US Large Cap ETF position peaked at $903K in Q2 2024.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.