Pacer Trendpilot US Large Cap ETF
PTLC
247 hedge funds and large institutions have $2.11B invested in Pacer Trendpilot US Large Cap ETF in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 29 closing their positions.
20,100% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $5K
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
0.52% more ownership
Funds ownership: 68.69% → 69.21% (+0.52%)
1% less funds holding
Funds holding: 250 → 247 (-3)
8% less capital invested
Capital invested by funds: $2.29B → $2.11B (-$183M)
27% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATS
Ashton Thomas Securities
Rochester,
New York
|
+$7.98M |
| 2 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$6.05M |
| 3 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
+$5.65M |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$5.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$11.5M |
| 4 |
Morgan Stanley
New York
|
-$6.91M |
| 5 |
IWP
Invenio Wealth Partners
Coral Gables,
Florida
|
-$5.62M |
PTLC Hedge Fund Activity: Q1 2026 in Review
247 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q1 2026, worth a combined $2.11B — down 8% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PTLC positions and 29 closed out — a net gain of 1 holder — while 72 added to existing stakes and 98 trimmed.
The largest buyer was Ashton Thomas Securities, opening a new position worth an estimated $7.98M. The largest seller was Osaic Holdings, cutting an estimated $17M.
- 247 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q1 2026, down from 250 in Q4 2025.
- Funds reported $2.11B of Pacer Trendpilot US Large Cap ETF stock for Q1 2026, down 8% quarter-over-quarter.
- 30 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q1 2026 and 29 closed out, a net change of +1 holder.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q1 2026 was Ashton Thomas Securities, an estimated $7.98M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q1 2026 was Osaic Holdings, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2026.