WNY Asset Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

WNY Asset 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 Q1	$352K	Buy	+6,710	New	+$372K	0.04%	186
2025 Q3	$501K	Buy	9,150 +2,150	+31%	+$113K	0.05%	143
2025 Q2	$355K	Buy	7,000 +782	+13%	+$38.3K	0.04%	166
2025 Q1	$320K	Buy	6,218 +2,350	+61%	+$126K	0.04%	175
2024 Q4	$207K	Sell	3,868 -6,529	-63%	-$352K	0.03%	211
2024 Q3	$546K	Hold	10,397	–	–	0.06%	141
2024 Q2	$517K	Hold	10,397	–	–	0.07%	141
2024 Q1	$496K	Sell	10,397 -82	-0.8%	-$3.72K	0.08%	148
2023 Q4	$453K	Buy	10,479 +2,350	+29%	+$96.7K	0.08%	150
2023 Q3	$325K	Buy	+8,129	New	+$337K	0.06%	167

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

WNY Asset Management's PTLC Position: Q1 2026 in Review

WNY Asset Management opened a new position in Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2026: 6,710 shares worth $352K. The stake represents 0.04% of the portfolio and ranks #186 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in PTLC as recently as Q3 2025.

WNY Asset Management first reported a position in PTLC in Q3 2023 and has held it in 10 quarters since. The position peaked at $546K in Q3 2024. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

WNY Asset Management held 6,710 shares of Pacer Trendpilot US Large Cap ETF worth $352K as of Q1 2026.
Pacer Trendpilot US Large Cap ETF was a new WNY Asset Management position in Q1 2026.
Pacer Trendpilot US Large Cap ETF made up 0.04% of WNY Asset Management's portfolio in Q1 2026, its #186 holding.
WNY Asset Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2023 and has held it in 10 quarters since.
WNY Asset Management's Pacer Trendpilot US Large Cap ETF position peaked at $546K in Q3 2024.
247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.