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 Q2	$304K	Sell	5,224 -1,486	-22%	-$84.1K	0.03%	210
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 $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

WNY Asset Management's PTLC Position: Q2 2026 in Review

WNY Asset Management reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 22% in Q2 2026, selling an estimated $84.1K and leaving 5,224 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #210.

WNY Asset Management first reported a position in PTLC in Q3 2023 and has held it in 11 quarters since. The position peaked at $546K in Q3 2024. 247 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

WNY Asset Management held 5,224 shares of Pacer Trendpilot US Large Cap ETF worth $304K as of Q2 2026.
WNY Asset Management sold 1,486 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $84.1K.
Pacer Trendpilot US Large Cap ETF made up 0.03% of WNY Asset Management's portfolio in Q2 2026, its #210 holding.
WNY Asset Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2023 and has held it in 11 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 Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.