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Stratos Wealth Partners’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Stratos Wealth Partners’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 		$2.31M Sell
39,617
-7,267
-15% -$411K 0.02% 552
2026
Q1 		$2.46M Sell
46,884
-381
-0.8% -$21.1K 0.03% 503
2025
Q4 		$2.63M Sell
47,265
-1,690
-3% -$93.9K 0.03% 481
2025
Q3 		$2.68M Sell
48,955
-37,007
-43% -$1.95M 0.03% 456
2025
Q2 		$4.36M Sell
85,962
-28,683
-25% -$1.4M 0.06% 316
2025
Q1 		$5.9M Buy
114,645
+9,711
+9% +$521K 0.09% 231
2024
Q4 		$5.61M Buy
104,934
+5,293
+5% +$286K 0.08% 249
2024
Q3 		$5.24M Buy
99,641
+1,711
+2% +$86.5K 0.08% 255
2024
Q2 		$4.87M Sell
97,930
-697
-0.7% -$33.3K 0.08% 247
2024
Q1 		$4.71M Buy
98,627
+33,311
+51% +$1.51M 0.08% 252
2023
Q4 		$2.83M Buy
65,316
+28,637
+78% +$1.18M 0.05% 329
2023
Q3 		$1.47M Buy
36,679
+21,839
+147% +$905K 0.03% 448
2023
Q2 		$613K Buy
14,840
+660
+5% +$25.7K 0.01% 691
2023
Q1 		$540K Buy
14,180
+617
+5% +$23K 0.01% 673
2022
Q4 		$508K Buy
13,563
+5,353
+65% +$202K 0.01% 732
2022
Q3 		$309K Buy
+8,210
New +$309K 0.01% 852
2020
Q1 		– Sell
-62,421
Closed -$2.09M – 1011
2019
Q4 		$2.09M Buy
62,421
+406
+0.7% +$13.1K 0.08% 237
2019
Q3 		$1.93M Buy
62,015
+29,642
+92% +$914K 0.08% 240
2019
Q2 		$991K Buy
+32,373
New +$969K 0.04% 367
2018
Q4 		– Sell
-1,353
Closed -$43K – 2085
2018
Q3 		$43K Buy
+1,353
New +$41.6K ﹤0.01% 1525
2018
Q2 		– Sell
-1,504
Closed -$43K – 2178
2018
Q1 		$43K Buy
1,504
+151
+11% +$4.42K ﹤0.01% 1661
2017
Q4 		$39K Buy
+1,353
New +$38K ﹤0.01% 1639

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

Stratos Wealth Partners's PTLC Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 15% in Q2 2026, selling an estimated $411K and leaving 39,617 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #552.

Stratos Wealth Partners first reported a position in PTLC in Q4 2017 and has held it in 22 quarters since. The position peaked at $5.9M in Q1 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Stratos Wealth Partners held 39,617 shares of Pacer Trendpilot US Large Cap ETF worth $2.31M as of Q2 2026.
  • Stratos Wealth Partners sold 7,267 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $411K.
  • Pacer Trendpilot US Large Cap ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q2 2026, its #552 holding.
  • Stratos Wealth Partners first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2017 and has held it in 22 quarters since.
  • Stratos Wealth Partners's Pacer Trendpilot US Large Cap ETF position peaked at $5.9M in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.