Caldwell Trust’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Caldwell Trust’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.5K	Hold	420	–	–	﹤0.01%	584
2026 Q1	$22K	Hold	420	–	–	﹤0.01%	581
2025 Q4	$23.3K	Hold	420	–	–	﹤0.01%	559
2025 Q3	$23K	Hold	420	–	–	﹤0.01%	557
2025 Q2	$21.3K	Hold	420	–	–	﹤0.01%	554
2025 Q1	$21.6K	Hold	420	–	–	﹤0.01%	552
2024 Q4	$22.4K	Hold	420	–	–	﹤0.01%	536
2024 Q3	$22.1K	Hold	420	–	–	﹤0.01%	543
2024 Q2	$20.9K	Hold	420	–	–	﹤0.01%	540
2024 Q1	$20K	Hold	420	–	–	﹤0.01%	552
2023 Q4	$18.2K	Buy	+420	New	+$17.3K	﹤0.01%	558

Other funds holding PTLC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Caldwell Trust's PTLC Position: Q2 2026 in Review

Caldwell Trust held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q2 2026 at 420 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Caldwell Trust first reported a position in PTLC in Q4 2023 and has held it in 11 quarters since. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Caldwell Trust held 420 shares of Pacer Trendpilot US Large Cap ETF worth $24.5K as of Q2 2026.
Caldwell Trust left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q2 2026.
Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #584 holding.
Caldwell Trust first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2023 and has held it in 11 quarters since.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.