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 Q2	$6.99K	Hold	120	–	–	﹤0.01%	1933
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 $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

William Blair & Company's PTLC Position: Q2 2026 in Review

William Blair & Company held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q2 2026 at 120 shares worth $6.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

William Blair & Company first reported a position in PTLC in Q4 2021 and has held it in 17 quarters since. The position peaked at $608K in Q4 2024. 247 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

William Blair & Company held 120 shares of Pacer Trendpilot US Large Cap ETF worth $6.99K as of Q2 2026.
William Blair & Company left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q2 2026.
Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1933 holding.
William Blair & Company first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2021 and has held it in 17 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 Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.