Security record
PTLC
Pacer Trendpilot US Large Cap ETF · Financial Services · Asset Management
40Tracked holders
-1Δ holders
25.99MShares held
$1.51BReported value
+2New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -2.4% ·
share flow -3.1% ·
net new positions -5.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | -1 | 25.99M | $1.51B | +2 | −4 |
| Q1 2026 | 43 | +3 | 26.92M | $1.41B | +4 | −1 |
| Q4 2025 | 39 | -1 | 27.91M | $1.55B | — | −1 |
| Q3 2025 | 6 | -2 | 4.09M | $224.20M | — | −2 |
| Q2 2025 | 6 | +3 | 201.01K | $10.20M | +3 | — |
| Q1 2025 | 1 | -1 | 6.70K | $344,715 | — | −1 |
| Q4 2024 | 2 | 0 | 37.88K | $2.02M | — | — |
| Q3 2024 | 2 | -1 | 52.55K | $2.76M | — | −1 |
| Q2 2024 | 3 | — | 66.38K | $3.30M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 5.80M | +0.6% | $337.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.27M | -5.9% | $306.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 3.65M | -1.5% | $212.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 4 | Raymond James Financial Inc | 2.33M | +7.0% | $135.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 2.19M | -5.0% | $127.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Cetera Investment Advisers | 1.13M | -22.5% | $65.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 936.12K | -6.0% | $54.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Osaic Holdings, Inc. | 749.89K | -6.6% | $43.69M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Envestnet Asset Management Inc | 661.43K | +1.5% | $38.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 615.81K | +1.5% | $35.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Commonwealth Equity Services, Llc | 590.35K | -10.3% | $34.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Stifel Financial Corp | 426.19K | -11.2% | $24.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 350.65K | +17.2% | $20.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Pacer Advisors, Inc. | 217.41K | +12.1% | $12.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 203.91K | -4.3% | $11.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 185.92K | +11.8% | $10.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 162.23K | -6.8% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Creative Planning | 124.58K | -23.4% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 70.72K | -16.1% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citigroup Inc | 50.97K | -29.1% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 41.79K | +288.2% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 38.64K | New | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 23 | Fifth Third Bancorp | 27.59K | -0.8% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 27.83K | New | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 25 | Hrt Financial Lp | 23.64K | +341.0% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Truist Financial Corp | 20.07K | -1.8% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 19.06K | 0.0% | $1.11M | 0.0% | Held | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 12.06K | +24.8% | $702,583 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 11.56K | +72.8% | $673,719 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Northern Trust Corp | 10.99K | 0.0% | $640,452 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 8.60K | +8.8% | $500,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Assetmark, Inc | 7.64K | +82.0% | $445,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 7.48K | -29.2% | $435,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 5.26K | +11.5% | $306,478 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | BlackRock ✦ (passive) | 5.00K | +42.8% | $291,475 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 36 | Mercer Global Advisors Inc /Adv | 4.84K | 0.0% | $282,153 | 0.0% | Held | 3 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 4.54K | 0.0% | $264,675 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Focus Partners Wealth | 3.85K | 0.0% | $224,532 | 0.0% | Held | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.53K | -2.4% | $145,978 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 40 | Blair William & Co/Il | 120 | 0.0% | $6,991 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $2.25M | 0.0% |
| Jones Financial Companies Lllp | $1.59M | 0.0% |
Exited
| HighTower Advisors, LLC | $5.83M | was 0.0% |
| Citadel Advisors | $3.52M | was 0.0% |
| Mariner, LLC | $990,760 | was 0.0% |
| D. E. Shaw & Co. | $334,841 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 244 holders, 39.96M shares, $2.04B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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