Twin Lakes Capital Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Twin Lakes Capital 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 Q2	$75.2K	Hold	1,291	–	–	0.03%	118
2026 Q1	$67.7K	Buy	1,291 +14	+1%	+$776	0.03%	119
2025 Q4	$71K	Hold	1,277	–	–	0.03%	118
2025 Q3	$69.9K	Hold	1,277	–	–	0.03%	119
2025 Q2	$64.8K	Hold	1,277	–	–	0.04%	118
2025 Q1	$65.7K	Buy	1,277 +8	+0.6%	+$429	0.04%	115
2024 Q4	$67.8K	Hold	1,269	–	–	0.04%	122
2024 Q3	$66.7K	Hold	1,269	–	–	0.04%	122
2024 Q2	$63.1K	Hold	1,269	–	–	0.04%	127
2024 Q1	$60.5K	Buy	1,269 +15	+1%	+$680	0.04%	128
2023 Q4	$54.2K	Hold	1,254	–	–	0.04%	134
2023 Q3	$50.1K	Hold	1,254	–	–	0.04%	130
2023 Q2	$51.8K	Hold	1,254	–	–	0.04%	136
2023 Q1	$47.7K	Hold	1,254	–	–	0.04%	136
2022 Q4	$47K	Buy	1,254 +16	+1%	+$604	0.04%	135
2022 Q3	$47K	Buy	+1,238	New	+$46.6K	0.04%	138
2022 Q2	–	Sell	-1,238	Closed	-$48K	–	251
2022 Q1	$48K	Hold	1,238	–	–	0.03%	161
2021 Q4	$51K	Buy	1,238 +9	+0.7%	+$363	0.03%	161
2021 Q3	$46K	Hold	1,229	–	–	0.03%	161
2021 Q2	$46K	Hold	1,229	–	–	0.03%	142
2021 Q1	$43K	Buy	+1,229	New	+$41.5K	0.03%	134

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

Twin Lakes Capital Management's PTLC Position: Q2 2026 in Review

Twin Lakes Capital Management held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q2 2026 at 1,291 shares worth $75.2K. The position accounts for 0.03% of the portfolio, ranked #118.

Twin Lakes Capital Management first reported a position in PTLC in Q1 2021 and has held it in 21 quarters since. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Twin Lakes Capital Management held 1,291 shares of Pacer Trendpilot US Large Cap ETF worth $75.2K as of Q2 2026.
Twin Lakes Capital Management left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q2 2026.
Pacer Trendpilot US Large Cap ETF made up 0.03% of Twin Lakes Capital Management's portfolio in Q2 2026, its #118 holding.
Twin Lakes Capital Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2021 and has held it in 21 quarters since.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.