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Steward Partners Investment Advisory’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Steward Partners Investment Advisory’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
Q1 		$8.52M Buy
162,392
+1,344
+0.8% +$74.5K 0.04% 364
2025
Q4 		$8.95M Sell
161,048
-1,135
-0.7% -$63.1K 0.05% 321
2025
Q3 		$8.88M Sell
162,183
-569
-0.3% -$29.9K 0.05% 312
2025
Q2 		$8.26M Buy
162,752
+12,757
+9% +$624K 0.06% 297
2025
Q1 		$7.72M Buy
149,995
+2,443
+2% +$131K 0.07% 297
2024
Q4 		$7.89M Sell
147,552
-4,142
-3% -$223K 0.07% 270
2024
Q3 		$7.97M Sell
151,694
-69,131
-31% -$3.49M 0.07% 264
2024
Q2 		$11M Buy
220,825
+3,821
+2% +$182K 0.12% 177
2024
Q1 		$10.4M Sell
217,004
-11,802
-5% -$535K 0.11% 190
2023
Q4 		$9.9M Buy
228,806
+6,114
+3% +$252K 0.13% 160
2023
Q3 		$8.9M Sell
222,692
-55,558
-20% -$2.3M 0.14% 159
2023
Q2 		$11.5M Sell
278,250
-12,645
-4% -$493K 0.17% 128
2023
Q1 		$11.1M Sell
290,895
-1,158
-0.4% -$43.2K 0.18% 126
2022
Q4 		$10.9M Buy
292,053
+76,418
+35% +$2.89M 0.19% 131
2022
Q3 		$8.12M Buy
215,635
+66,811
+45% +$2.51M 0.15% 158
2022
Q2 		$5.59M Buy
148,824
+23,770
+19% +$896K 0.1% 219
2022
Q1 		$4.86M Sell
125,054
-12,640
-9% -$492K 0.08% 265
2021
Q4 		$5.72M Sell
137,694
-5,991
-4% -$242K 0.09% 242
2021
Q3 		$5.42M Sell
143,685
-6,698
-4% -$259K 0.09% 239
2021
Q2 		$5.65M Sell
150,383
-8,630
-5% -$316K 0.1% 219
2021
Q1 		$5.52M Buy
159,013
+1,858
+1% +$62.7K 0.1% 221
2020
Q4 		$5.14M Buy
157,155
+2,642
+2% +$82.5K 0.11% 188
2020
Q3 		$4.56M Sell
154,513
-35,113
-19% -$1.02M 0.12% 190
2020
Q2 		$5.16M Sell
189,626
-424,527
-69% -$11.5M 0.15% 165
2020
Q1 		$16.6M Sell
614,153
-1,163,246
-65% -$37.2M 0.61% 31
2019
Q4 		$59.5M Sell
1,777,399
-92,996
-5% -$3M 1.76% 4
2019
Q3 		$58.1M Buy
1,870,395
+447,074
+31% +$13.8M 1.96% 3
2019
Q2 		$43.6M Buy
1,423,321
+651,976
+85% +$19.5M 1.6% 4
2019
Q1 		$22.7M Buy
771,345
+691,487
+866% +$20M 0.96% 19
2018
Q4 		$2.3M Buy
79,858
+48,591
+155% +$1.43M 0.11% 201
2018
Q3 		$984K Buy
31,267
+5,052
+19% +$155K 0.05% 346
2018
Q2 		$768K Buy
26,215
+26,015
+13,008% +$756K 0.05% 352
2018
Q1 		$5K Buy
+200
New +$5.86K ﹤0.01% 1801

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Steward Partners Investment Advisory's PTLC Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 0.83% in Q1 2026, buying an estimated $74.5K and bringing the position to 162,392 shares worth $8.52M. The position accounts for 0.04% of the portfolio, ranked #364.

Steward Partners Investment Advisory first reported a position in PTLC in Q1 2018 and has held it in 33 quarters since. The position peaked at $59.5M in Q4 2019. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

  • Steward Partners Investment Advisory held 162,392 shares of Pacer Trendpilot US Large Cap ETF worth $8.52M as of Q1 2026.
  • Steward Partners Investment Advisory bought 1,344 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $74.5K.
  • Pacer Trendpilot US Large Cap ETF made up 0.04% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #364 holding.
  • Steward Partners Investment Advisory first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2018 and has held it in 33 quarters since.
  • Steward Partners Investment Advisory's Pacer Trendpilot US Large Cap ETF position peaked at $59.5M in Q4 2019.
  • 247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.