William Blair & Company’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

William Blair & Company’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	$6.29K	Buy	+120	New	+$6.65K	﹤0.01%	1858
2025 Q3	–	Sell	-3,829	Closed	-$194K	–	1892
2025 Q2	$194K	Sell	3,829 -7,542	-66%	-$369K	﹤0.01%	1427
2025 Q1	$585K	Hold	11,371	–	–	﹤0.01%	1045
2024 Q4	$608K	Hold	11,371	–	–	﹤0.01%	1034
2024 Q3	$598K	Hold	11,371	–	–	﹤0.01%	1066
2024 Q2	$566K	Hold	11,371	–	–	﹤0.01%	1056
2024 Q1	$543K	Hold	11,371	–	–	﹤0.01%	1066
2023 Q4	$492K	Sell	11,371 -243	-2%	-$10K	﹤0.01%	1077
2023 Q3	$464K	Hold	11,614	–	–	﹤0.01%	1077
2023 Q2	$480K	Buy	11,614 +243	+2%	+$9.48K	﹤0.01%	1066
2023 Q1	$433K	Hold	11,371	–	–	﹤0.01%	1097
2022 Q4	$426K	Hold	11,371	–	–	﹤0.01%	1093
2022 Q3	$428K	Hold	11,371	–	–	﹤0.01%	1099
2022 Q2	$427K	Hold	11,371	–	–	﹤0.01%	1121
2022 Q1	$442K	Hold	11,371	–	–	﹤0.01%	1208
2021 Q4	$472K	Buy	+11,371	New	+$459K	﹤0.01%	1231

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

William Blair & Company's PTLC Position: Q1 2026 in Review

William Blair & Company opened a new position in Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2026: 120 shares worth $6.29K. The stake represents ﹤0.01% of the portfolio and ranks #1858 among its holdings. This is a return to the name: William Blair & Company previously reported a position in PTLC as recently as Q2 2025.

William Blair & Company first reported a position in PTLC in Q4 2021 and has held it in 16 quarters since. The position peaked at $608K in Q4 2024. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

William Blair & Company held 120 shares of Pacer Trendpilot US Large Cap ETF worth $6.29K as of Q1 2026.
Pacer Trendpilot US Large Cap ETF was a new William Blair & Company position in Q1 2026.
Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1858 holding.
William Blair & Company first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2021 and has held it in 16 quarters since.
William Blair & Company's Pacer Trendpilot US Large Cap ETF position peaked at $608K in Q4 2024.
247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.