WS
PTLC icon

Wedbush Securities’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Wedbush Securities’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 		$318K Buy
6,070
+22
+0.4% +$1.22K 0.01% 879
2025
Q4 		$336K Buy
6,048
+833
+16% +$46.3K 0.01% 836
2025
Q3 		$286K Buy
5,215
+100
+2% +$5.26K 0.01% 883
2025
Q2 		$260K Buy
+5,115
New +$250K 0.01% 915
2024
Q2 		– Sell
-4,747
Closed -$227K – 1266
2024
Q1 		$227K Buy
+4,747
New +$215K 0.01% 1026
2023
Q3 		– Sell
-5,228
Closed -$216K – 1091
2023
Q2 		$216K Sell
5,228
-99
-2% -$3.86K 0.01% 901
2023
Q1 		$203K Sell
5,327
-428
-7% -$16K 0.01% 939
2022
Q4 		$216K Buy
5,755
+47
+0.8% +$1.77K 0.01% 876
2022
Q3 		$215K Sell
5,708
-16,497
-74% -$620K 0.01% 863
2022
Q2 		$834K Hold
22,205
– – 0.05% 339
2022
Q1 		$862K Sell
22,205
-22,044
-50% -$859K 0.04% 385
2021
Q4 		$1.84M Sell
44,249
-29
-0.1% -$1.17K 0.08% 201
2021
Q3 		$1.67M Sell
44,278
-100
-0.2% -$3.87K 0.08% 218
2021
Q2 		$1.67M Sell
44,378
-30,085
-40% -$1.1M 0.08% 229
2021
Q1 		$2.59M Buy
74,463
+15,230
+26% +$514K 0.14% 122
2020
Q4 		$1.94M Buy
59,233
+49,911
+535% +$1.56M 0.17% 124
2020
Q3 		$275K Buy
+9,322
New +$272K 0.03% 648
2020
Q2 		– Sell
-50,195
Closed -$1.36M – 1003
2020
Q1 		$1.36M Sell
50,195
-18,117
-27% -$579K 0.16% 131
2019
Q4 		$2.29M Sell
68,312
-2,082
-3% -$67.1K 0.2% 111
2019
Q3 		$2.19M Buy
70,394
+1,616
+2% +$49.8K 0.21% 104
2019
Q2 		$2.1M Buy
68,778
+15,446
+29% +$463K 0.21% 104
2019
Q1 		$1.57M Buy
+53,332
New +$1.54M 0.17% 144

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

Wedbush Securities's PTLC Position: Q1 2026 in Review

Wedbush Securities increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 0.36% in Q1 2026, buying an estimated $1.22K and bringing the position to 6,070 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #879.

Wedbush Securities first reported a position in PTLC in Q1 2019 and has held it in 22 quarters since. The position peaked at $2.59M in Q1 2021. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

  • Wedbush Securities held 6,070 shares of Pacer Trendpilot US Large Cap ETF worth $318K as of Q1 2026.
  • Wedbush Securities bought 22 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $1.22K.
  • Pacer Trendpilot US Large Cap ETF made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #879 holding.
  • Wedbush Securities first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2019 and has held it in 22 quarters since.
  • Wedbush Securities's Pacer Trendpilot US Large Cap ETF position peaked at $2.59M in Q1 2021.
  • 247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.