Pacer Trendpilot US Large CA ETF (PTLC): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PTLC for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 249

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$58.26

+11.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PTLC (all 13F filers)

LPL Financial5.8 MWealth adviser+33 K
Bank of America5.3 MBank or trading desk−328 K
Morgan Stanley3.6 MBank or trading desk−56 K
Sfmg2.6 MType not verified+141 K
Raymond James Financial2.3 MWealth adviser+152 K
Wells Fargo2.2 MBank or trading desk−117 K
CFS Investment Advisory Services2.0 MType not verified−3,166
Cetera Investment Advisers1.1 MWealth adviser−327 K
UBS Group936 KBank or trading desk−60 K
Osaic Holdings750 KWealth adviser−53 K

Filer	Type
LPL Financial	Wealth adviser	5.8 M	+33 K	$338M
Bank of America	Bank or trading desk	5.3 M	−328 K	$307M
Morgan Stanley	Bank or trading desk	3.6 M	−56 K	$213M
Sfmg	Type not verified	2.6 M	+141 K	$154M
Raymond James Financial	Wealth adviser	2.3 M	+152 K	$136M
Wells Fargo	Bank or trading desk	2.2 M	−117 K	$128M
CFS Investment Advisory Services	Type not verified	2.0 M	−3,166	$118M
Cetera Investment Advisers	Wealth adviser	1.1 M	−327 K	$65.6M
UBS Group	Bank or trading desk	936 K	−60 K	$54.5M
Osaic Holdings	Wealth adviser	750 K	−53 K	$43.7M

LPL Financial
Shares
5.8 M
Change
+33 K
See more
Type
Wealth adviser
Value
$338M
Bank of America
Shares
5.3 M
Change
−328 K
See more
Type
Bank or trading desk
Value
$307M
Morgan Stanley
Shares
3.6 M
Change
−56 K
See more
Type
Bank or trading desk
Value
$213M
Sfmg
Shares
2.6 M
Change
+141 K
See more
Type
Type not verified
Value
$154M
Raymond James Financial
Shares
2.3 M
Change
+152 K
See more
Type
Wealth adviser
Value
$136M
Wells Fargo
Shares
2.2 M
Change
−117 K
See more
Type
Bank or trading desk
Value
$128M
CFS Investment Advisory Services
Shares
2.0 M
Change
−3,166
See more
Type
Type not verified
Value
$118M
Cetera Investment Advisers
Shares
1.1 M
Change
−327 K
See more
Type
Wealth adviser
Value
$65.6M
UBS Group
Shares
936 K
Change
−60 K
See more
Type
Bank or trading desk
Value
$54.5M
Osaic Holdings
Shares
750 K
Change
−53 K
See more
Type
Wealth adviser
Value
$43.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗