CFS Investment Advisory Services, LLC PTLC holdings history
PACER TRENDPILOT US LARGE CA · CUSIP 69374H105 · CIK 1845688
As of 2026-06-30, CFS Investment Advisory Services, LLC reported 2.03M PTLC (shares), valued at $118.10M, or 7.88% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 0.16%; reported value increased 4.99%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.88% | 2,031,377 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 7.75% | 2,034,543 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 8.40% | 2,069,431 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 8.56% | 2,071,644 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 8.49% | 2,044,052 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 9.12% | 1,993,115 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 9.50% | 1,983,306 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 8.64% | 1,956,920 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 7.84% | 1,943,084 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 15.24% | 1,900,075 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 14.77% | 1,895,645 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.77% | 1,895,645 | $82.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 15.24% | 1,900,075 | $90.67M | Shares increased 0.23%; reported value increased 10.54%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.84% | 1,943,084 | $96.69M | Shares increased 2.26%; reported value increased 6.64%, and weight changed -7.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 8.64% | 1,956,920 | $102.84M | Shares increased 0.71%; reported value increased 6.36%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 9.50% | 1,983,306 | $105.99M | Shares increased 1.35%; reported value increased 3.07%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 9.12% | 1,993,115 | $102.55M | Shares increased 0.49%; reported value decreased 3.25%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 8.49% | 2,044,052 | $103.76M | Shares increased 2.56%; reported value increased 1.18%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 8.56% | 2,071,644 | $115.29M | Shares increased 1.35%; reported value increased 11.11%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 8.40% | 2,069,431 | $115.02M | Shares decreased 0.11%; reported value decreased 0.23%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 7.75% | 2,034,543 | $112.49M | Shares decreased 1.69%; reported value decreased 2.20%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 7.88% | 2,031,377 | $118.10M | Shares decreased 0.16%; reported value increased 4.99%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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