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WBI Investments’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

WBI Investments’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 		$1.42M Sell
27,089
-26,452
-49% -$1.47M 0.39% 55
2025
Q4 		$2.98M Buy
53,541
+7,636
+17% +$424K 0.78% 17
2025
Q3 		$2.51M Sell
45,905
-16,534
-26% -$870K 0.64% 29
2025
Q2 		$3.17M Sell
62,439
-550
-0.9% -$26.9K 0.82% 17
2025
Q1 		$3.24M Sell
62,989
-50,525
-45% -$2.71M 0.85% 21
2024
Q4 		$6.07M Buy
113,514
+2,321
+2% +$125K 1.52% 8
2024
Q3 		$5.84M Sell
111,193
-1,758
-2% -$88.9K 1.4% 8
2024
Q2 		$5.62M Sell
112,951
-29,737
-21% -$1.42M 1.36% 13
2024
Q1 		$6.81M Sell
142,688
-53,058
-27% -$2.41M 1.42% 15
2023
Q4 		$8.47M Sell
195,746
-21,410
-10% -$881K 1.7% 11
2023
Q3 		$8.68M Sell
217,156
-24,505
-10% -$1.02M 1.75% 11
2023
Q2 		$9.98M Buy
241,661
+29,760
+14% +$1.16M 1.81% 10
2023
Q1 		$8.07M Buy
211,901
+121,122
+133% +$4.52M 1.61% 10
2022
Q4 		$3.4M Sell
90,779
-3,757
-4% -$142K 0.73% 34
2022
Q3 		$3.49M Buy
94,536
+30,745
+48% +$1.16M 1.02% 21
2022
Q2 		$2.35M Sell
63,791
-51,678
-45% -$1.95M 0.51% 48
2022
Q1 		$4.43M Buy
115,469
+18,306
+19% +$713K 0.72% 41
2021
Q4 		$3.99M Buy
97,163
+21,731
+29% +$877K 0.64% 35
2021
Q3 		$2.8M Buy
75,432
+12,252
+19% +$474K 0.47% 63
2021
Q2 		$2.38M Buy
63,180
+8,912
+16% +$326K 0.37% 64
2021
Q1 		$1.89M Buy
54,268
+20,566
+61% +$694K 0.3% 71
2020
Q4 		$1.1M Buy
+33,702
New +$1.05M 0.17% 93

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WBI Investments's PTLC Position: Q1 2026 in Review

WBI Investments reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 49% in Q1 2026, selling an estimated $1.47M and leaving 27,089 shares worth $1.42M. The position accounts for 0.39% of the portfolio, ranked #55.

WBI Investments first reported a position in PTLC in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.98M in Q2 2023. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

  • WBI Investments held 27,089 shares of Pacer Trendpilot US Large Cap ETF worth $1.42M as of Q1 2026.
  • WBI Investments sold 26,452 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $1.47M.
  • Pacer Trendpilot US Large Cap ETF made up 0.39% of WBI Investments's portfolio in Q1 2026, its #55 holding.
  • WBI Investments first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • WBI Investments's Pacer Trendpilot US Large Cap ETF position peaked at $9.98M in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.