Western Wealth Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Western Wealth 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	$2.12M	Sell	36,357 -2,136	-6%	-$121K	0.07%	290
2026 Q1	$2.02M	Sell	38,493 -46,342	-55%	-$2.57M	0.08%	282
2025 Q4	$4.72M	Buy	84,835 +74,369	+711%	+$4.13M	0.22%	89
2025 Q3	$573K	Sell	10,466 -4,116	-28%	-$217K	0.03%	416
2025 Q2	$740K	Sell	14,582 -265	-2%	-$13K	0.04%	331
2025 Q1	$764K	Sell	14,847 -67,889	-82%	-$3.64M	0.05%	295
2024 Q4	$4.42M	Buy	82,736 +45,764	+124%	+$2.47M	0.24%	88
2024 Q3	$1.94M	Buy	36,972 +20,723	+128%	+$1.05M	0.11%	188
2024 Q2	$809K	Sell	16,249 -2,275	-12%	-$109K	0.06%	262
2024 Q1	$884K	Sell	18,524 -7,587	-29%	-$344K	0.07%	247
2023 Q4	$1.13M	Sell	26,111 -5,624	-18%	-$231K	0.08%	254
2023 Q3	$1.27M	Sell	31,735 -9,761	-24%	-$405K	0.11%	201
2023 Q2	$1.71M	Sell	41,496 -3,550	-8%	-$138K	0.15%	152
2023 Q1	$1.71M	Sell	45,046 -757	-2%	-$28.2K	0.16%	148
2022 Q4	$1.72M	Sell	45,803 -28,254	-38%	-$1.07M	0.18%	135
2022 Q3	$2.79M	Sell	74,057 -2,543	-3%	-$95.6K	0.16%	146
2022 Q2	$2.88M	Sell	76,600 -9,933	-11%	-$374K	0.17%	139
2022 Q1	$3.36M	Buy	86,533 +52,703	+156%	+$2.05M	0.16%	136
2021 Q4	$1.41M	Buy	+33,830	New	+$1.37M	0.14%	153
2021 Q2	$1.56M	Sell	41,322 -847	-2%	-$31K	0.16%	144
2021 Q1	$1.47M	Buy	42,169 +446	+1%	+$15K	0.2%	122
2020 Q4	$1.36M	Sell	41,723 -886	-2%	-$27.7K	0.2%	120
2020 Q3	$1.26M	Sell	42,609 -10,983	-20%	-$320K	0.21%	115
2020 Q2	$1.46M	Sell	53,592 -2,373	-4%	-$64.2K	0.26%	94
2020 Q1	$1.51M	Buy	55,965 +3,210	+6%	+$103K	0.35%	68
2019 Q4	$1.76M	Sell	52,755 -1,834	-3%	-$59.1K	0.27%	86
2019 Q3	$1.7M	Sell	54,589 -1,868	-3%	-$57.6K	0.35%	65
2019 Q2	$1.73M	Buy	56,457 +121	+0.2%	+$3.62K	0.23%	88
2019 Q1	$1.66M	Buy	+56,336	New	+$1.63M	0.37%	64

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

Western Wealth Management's PTLC Position: Q2 2026 in Review

Western Wealth Management reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 5.5% in Q2 2026, selling an estimated $121K and leaving 36,357 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #290.

Western Wealth Management first reported a position in PTLC in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.72M in Q4 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Western Wealth Management held 36,357 shares of Pacer Trendpilot US Large Cap ETF worth $2.12M as of Q2 2026.
Western Wealth Management sold 2,136 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $121K.
Pacer Trendpilot US Large Cap ETF made up 0.07% of Western Wealth Management's portfolio in Q2 2026, its #290 holding.
Western Wealth Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2019 and has held it in 29 quarters since.
Western Wealth Management's Pacer Trendpilot US Large Cap ETF position peaked at $4.72M in Q4 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.