Pacer Trendpilot US Large Cap

PTLC • BATS

Pacer Trendpilot US Large Cap is an exchange-traded fund on BATS. As of Q3 2025, 228 institutional investors hold shares in this ETF, with total holdings valued at $2.3B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $321.9M.

Overview

Overview of institutional ownership in PTLC as of Q3 2025

All Institutions

Institutions: 228
Value Held: $2.3B
Shares Held: 42.6M
Avg Position: $10.2M
Median Position: $679.9K

Hedge Funds

Hedge Funds: 1
Value Held: $5.9M
Shares Held: 108.0K
Avg Position: $5.9M
Median Position: $5.9M

Biggest Investors

Institutions with the largest positions in PTLC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$321.9M 0.02% of portfolio	5.9M shares	Q4 2015 Held for 9y 11m	$1.33T
L LPL Financial LLC Institution	-	$316.6M 0.09% of portfolio	5.8M shares	Q2 2015 Held for 10y 5m	$340.07B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$217.4M 0.01% of portfolio	4.0M shares	Q2 2015 Held for 10y 5m	$1.65T
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$139.1M 0.03% of portfolio	2.5M shares	Q2 2015 Held for 10y 5m	$488.50B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$130.7M 0.04% of portfolio	2.4M shares	Q4 2024 Held for 11 months	$310.43B
SFMG, LLC Fund of Funds	Stephen Gaetano Vicinelli President	$128.9M 8.94% of portfolio	2.4M shares	Q2 2025 Held for 5 months	$1.4B
CFS Investment Advisory Services, LLC RIA/Wealth	Gregory Mark Makowski Managing Partner	$115.3M 8.73% of portfolio	2.1M shares	Q3 2021 Held for 4y 2m	$1.3B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$78.4M 0.09% of portfolio	1.4M shares	Q2 2019 Held for 6y 5m	$85.4B
A Advisor Group Holdings, Inc. Institution	-	$68.2M 0.10% of portfolio	1.3M shares	Q1 2020 Held for 5y 8m	$71.0B
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$65.2M 0.09% of portfolio	1.2M shares	Q4 2017 Held for 7y 11m	$71.1B

Net Capital Flow

Institutional buying and selling activity for PTLC in Q3 2025

Traded: −$85.1M
Buyers: 72
Sellers: 132
Total Bought: +$65.9M
Total Sold: −$151.0M
Avg Position: $9.3M

Biggest Buyers

Institution	Net Bought	Current Position
Cetera Investment Advisers RIA/Wealth	+$15.7M +287.6K shares	$78.4M 1.4M shares
L LPL Financial LLC Institution	+$12.6M +230.9K shares	$316.6M 5.8M shares
SFMG, LLC Fund of Funds	+$5.8M +106.1K shares	$128.9M 2.4M shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	+$4.4M +80.4K shares	$45.7M 834.5K shares
HighTower Advisors, LLC RIA/Wealth	+$3.9M +70.9K shares	$5.9M 108.4K shares
WSFS CAPITAL MANAGEMENT, LLC RIA/Wealth	+$3.0M +55.1K shares	$3.0M 55.1K shares
PFG Advisors RIA/Wealth	+$2.6M +47.1K shares	$6.1M 111.2K shares
MONEY CONCEPTS CAPITAL CORP RIA/Wealth	+$1.9M +35.2K shares	$2.4M 43.2K shares
CFS Investment Advisory Services, LLC RIA/Wealth	+$1.5M +27.6K shares	$115.3M 2.1M shares
Forefront Wealth Partners, LLC RIA/Wealth	+$1.5M +26.9K shares	$1.5M 26.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	−$23.2M −423.1K shares	$12.8M 233.2K shares
BANK OF AMERICA CORP /DE/ Institution	−$15.6M −285.2K shares	$321.9M 5.9M shares
R ROYAL BANK OF CANADA Institution	−$13.9M −253.8K shares	$41.0M 749.5K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$12.2M −223.7K shares	$65.2M 1.2M shares
MORGAN STANLEY RIA/Wealth	−$8.8M −161.4K shares	$217.4M 4.0M shares
WELLS FARGO & COMPANY/MN Institution	−$7.7M −141.1K shares	$139.1M 2.5M shares
I INVENIO WEALTH PARTNERS LLC RIA/Wealth	−$5.4M −98.2K shares	$7.2M 130.9K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$3.9M −71.2K shares	$39.1M 714.7K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	−$3.5M −64.4K shares	$19.2M 349.7K shares
UBS Group AG Institution	−$2.8M −51.0K shares	$57.1M 1.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PTLC in Q3 2025

New Positions: 18
New Value: $5.1M
Exited Positions: 23
Exited Value: $16.1M

New Positions

Institution	Position Value
WSFS CAPITAL MANAGEMENT, LLC RIA/Wealth	$3.0M 55.1K shares
Beacon Pointe Advisors, LLC RIA/Wealth	$425.0K 7.8K shares
P PATTEN & PATTEN INC/TN Institution	$399.5K 7.3K shares
Post Resch Tallon Group Inc. RIA/Wealth	$227.3K 4.2K shares
T TIAA TRUST, NATIONAL ASSOCIATION Institution	$212.0K 3.9K shares
XML Financial, LLC RIA/Wealth	$210.6K 3.8K shares
B Bryant Woods Investment Advisors, LLC Institution	$203.6K 3.7K shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$173.1K 3.2K shares
Ancora Advisors, LLC RIA/Wealth	$57.4K 1.0K shares
NBC SECURITIES, INC. RIA/Wealth	$54.8K 1.0K shares

Exited Positions

Institution	Previous Position
E EWG Elevate Inc. Institution	$2.4M 47.6K shares
P PKS Advisory Services, LLC RIA/Wealth	$1.9M 37.7K shares
J JANE STREET GROUP, LLC Institution	$1.6M 31.7K shares
SHEETS SMITH WEALTH MANAGEMENT RIA/Wealth	$1.5M 30.1K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$1.3M 24.8K shares
Golden State Equity Partners RIA/Wealth	$1.2M 23.0K shares
Eqis Capital Management, Inc. RIA/Wealth	$1.1M 22.1K shares
SRS Capital Advisors, Inc. RIA/Wealth	$1.1M 21.9K shares
O OneAscent Financial Services LLC RIA/Wealth	$924.5K 18.2K shares
SILVER OAK SECURITIES, Inc RIA/Wealth	$867.5K 17.1K shares

Options Activity

Institutions with the largest Call and Put options positions in PTLC as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with PTLC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
MY Wealth Management Inc. RIA/Wealth	Jeffrey Wayne Yeakle President	11.25% $12.8M	234.3K shares	Q4 2024 Held for 11 months	$114.0M
SFMG, LLC Fund of Funds	Stephen Gaetano Vicinelli President	8.94% $128.9M	2.4M shares	Q2 2025 Held for 5 months	$1.4B
CFS Investment Advisory Services, LLC RIA/Wealth	Gregory Mark Makowski Managing Partner	8.73% $115.3M	2.1M shares	Q3 2021 Held for 4y 2m	$1.3B
Deane Retirement Strategies, Inc. RIA/Wealth	Keith Laborde Deane Managing Partner	5.25% $12.2M	222.8K shares	Q4 2024 Held for 11 months	$232.5M
OFC FINANCIAL PLANNING, LLC Private Equity	Andrew David Lindner Managing Partner	4.20% $4.2M	77.3K shares	Q4 2024 Held for 11 months	$100.8M
V Vienna Asset Management LLC RIA/Wealth	Yanjuan Huang Managing Partner	3.00% $4.9M	90.2K shares	Q4 2023 Held for 1y 11m	$164.7M
Koss-Olinger Consulting, LLC RIA/Wealth	Kirk Edward Klein Managing Partner	2.68% $31.7M	578.0K shares	Q1 2022 Held for 3y 8m	$1.2B
I INVENIO WEALTH PARTNERS LLC RIA/Wealth	Christopher George Plummer CCO	2.64% $7.2M	130.9K shares	Q4 2024 Held for 11 months	$271.8M
T Tyche Wealth Partners LLC Institution	-	2.58% $14.5M	265.1K shares	Q4 2023 Held for 1y 11m	$563.1M
Financial Advocates Investment Management RIA/Wealth	Angela Elaine Vlach CEO	2.55% $4.5M	82.4K shares	Q3 2018 Held for 7y 2m	$176.6M

Hedge Fund Spotlight

Discover hedge funds investing in PTLC

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Pacer Trendpilot US Large Cap

Market Value: $5.9M
Shares Held: 108.0K
Portfolio Weight: 0.00%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%