TCFG Wealth Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

TCFG Wealth Management’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	$1.12M	Sell	21,441 -888	-4%	-$49.2K	0.42%	55
2025 Q4	$1.24M	Buy	22,329 +4,946	+28%	+$275K	0.48%	47
2025 Q3	$952K	Buy	17,383 +5,466	+46%	+$288K	0.37%	72
2025 Q2	$605K	Sell	11,917 -760	-6%	-$37.2K	0.27%	96
2025 Q1	$652K	Sell	12,677 -2,799	-18%	-$150K	0.33%	79
2024 Q4	$827K	Sell	15,476 -2,175	-12%	-$117K	0.42%	71
2024 Q3	$928K	Buy	+17,651	New	+$892K	0.47%	61

Other funds holding PTLC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TCFG Wealth Management's PTLC Position: Q1 2026 in Review

TCFG Wealth Management reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 4% in Q1 2026, selling an estimated $49.2K and leaving 21,441 shares worth $1.12M. The position accounts for 0.42% of the portfolio, ranked #55.

TCFG Wealth Management first reported a position in PTLC in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.24M in Q4 2025. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

TCFG Wealth Management held 21,441 shares of Pacer Trendpilot US Large Cap ETF worth $1.12M as of Q1 2026.
TCFG Wealth Management sold 888 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $49.2K.
Pacer Trendpilot US Large Cap ETF made up 0.42% of TCFG Wealth Management's portfolio in Q1 2026, its #55 holding.
TCFG Wealth Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's Pacer Trendpilot US Large Cap ETF position peaked at $1.24M in Q4 2025.
247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.