Vienna Asset Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Vienna Asset 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	$3.87M	Sell	73,718 -10,616	-13%	-$588K	3%	10
2025 Q4	$4.69M	Sell	84,334 -5,899	-7%	-$328K	2.66%	14
2025 Q3	$4.94M	Sell	90,233 -18,539	-17%	-$976K	2.94%	12
2025 Q2	$5.52M	Buy	108,772 +28,860	+36%	+$1.41M	3.8%	7
2025 Q1	$4.11M	Buy	79,912 +12,810	+19%	+$687K	3.24%	9
2024 Q4	$3.59M	Buy	67,102 +9,291	+16%	+$501K	2.43%	15
2024 Q3	$3.04M	Buy	57,811 +26,293	+83%	+$1.33M	2.24%	18
2024 Q2	$1.57M	Buy	31,518 +2,913	+10%	+$139K	1.3%	22
2024 Q1	$1.37M	Buy	28,605 +5,090	+22%	+$231K	1.25%	22
2023 Q4	$1.01M	Buy	+23,515	New	+$968K	0.92%	24
2022 Q3	$2.2M	Sell	58,380 -8,956	-13%	-$337K	6.11%	5
2022 Q2	$2.53M	Buy	+67,336	New	+$2.54M	9.32%	4

Other funds holding PTLC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vienna Asset Management's PTLC Position: Q1 2026 in Review

Vienna Asset Management reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 13% in Q1 2026, selling an estimated $588K and leaving 73,718 shares worth $3.87M. The position accounts for 3% of the portfolio, ranked #10.

Vienna Asset Management first reported a position in PTLC in Q2 2022 and has held it in 12 quarters since. The position peaked at $5.52M in Q2 2025. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

Vienna Asset Management held 73,718 shares of Pacer Trendpilot US Large Cap ETF worth $3.87M as of Q1 2026.
Vienna Asset Management sold 10,616 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $588K.
Pacer Trendpilot US Large Cap ETF made up 3% of Vienna Asset Management's portfolio in Q1 2026, its #10 holding.
Vienna Asset Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2022 and has held it in 12 quarters since.
Vienna Asset Management's Pacer Trendpilot US Large Cap ETF position peaked at $5.52M in Q2 2025.
247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.