Thoroughbred Financial Services’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Thoroughbred Financial Services’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	$397K	Sell	6,823 -543	-7%	-$30.7K	0.02%	478
2026 Q1	$386K	Buy	7,366 +31	+0.4%	+$1.72K	0.02%	442
2025 Q4	$407K	Hold	7,335	–	–	0.02%	421
2025 Q3	$401K	Sell	7,335 -3,858	-34%	-$203K	0.02%	419
2025 Q2	$568K	Sell	11,193 -73,254	-87%	-$3.58M	0.04%	352
2025 Q1	$4.34M	Buy	84,447 +75,594	+854%	+$4.05M	0.27%	78
2024 Q4	$473K	Buy	+8,853	New	+$478K	0.03%	416

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

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

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 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

Thoroughbred Financial Services's PTLC Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 7.4% in Q2 2026, selling an estimated $30.7K and leaving 6,823 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #478.

Thoroughbred Financial Services first reported a position in PTLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.34M in Q1 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Thoroughbred Financial Services held 6,823 shares of Pacer Trendpilot US Large Cap ETF worth $397K as of Q2 2026.
Thoroughbred Financial Services sold 543 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $30.7K.
Pacer Trendpilot US Large Cap ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #478 holding.
Thoroughbred Financial Services first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
Thoroughbred Financial Services's Pacer Trendpilot US Large Cap ETF position peaked at $4.34M in Q1 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.