Strategic Financial Concepts’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Strategic Financial Concepts’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	-4,814	Closed	-$244K	–	307
2025 Q2	$244K	Buy	+4,814	New	+$235K	0.03%	231
2024 Q3	–	Sell	-11,007	Closed	-$63.6K	–	594
2024 Q2	$63.6K	Buy	11,007 +4,814	+78%	+$230K	0.04%	221
2024 Q1	$296K	Buy	6,193 +196	+3%	+$8.89K	0.07%	231
2023 Q4	$259K	Sell	5,997 -1,453	-20%	-$59.8K	0.15%	111
2023 Q3	$298K	Hold	7,450	–	–	0.1%	186
2023 Q2	$308K	Buy	+7,450	New	+$291K	0.11%	168

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

Strategic Financial Concepts's PTLC Position: Q3 2025 in Review

Strategic Financial Concepts sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2025, closing a stake of 4,814 shares — an estimated $244K sold.

Strategic Financial Concepts first reported a position in PTLC in Q2 2023 and held it in 6 quarters. The position peaked at $308K in Q2 2023. 233 funds tracked by Wall St. Rank hold PTLC as of Q3 2025.

Strategic Financial Concepts reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2025 after selling out during the quarter.
Strategic Financial Concepts sold 4,814 Pacer Trendpilot US Large Cap ETF shares in Q3 2025, an estimated $244K.
Strategic Financial Concepts first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2023 and held it in 6 quarters.
Strategic Financial Concepts's Pacer Trendpilot US Large Cap ETF position peaked at $308K in Q2 2023.
233 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.