Y-Intercept (HK)’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Y-Intercept (HK)’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
2025 Q3	–	Sell	-4,579	Closed	-$232K	–	1945
2025 Q2	$232K	Buy	+4,579	New	+$224K	0.01%	1427

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Y-Intercept (HK)'s PTLC Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2025, closing a stake of 4,579 shares — an estimated $232K sold.

Y-Intercept (HK) first reported a position in PTLC in Q2 2025 and held it in 1 quarter. The position peaked at $232K in Q2 2025. 233 funds tracked by Wall St. Rank hold PTLC as of Q3 2025.

Y-Intercept (HK) reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 4,579 Pacer Trendpilot US Large Cap ETF shares in Q3 2025, an estimated $232K.
Y-Intercept (HK) first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2025 and held it in 1 quarter.
Y-Intercept (HK)'s Pacer Trendpilot US Large Cap ETF position peaked at $232K in Q2 2025.
233 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.