Calton & Associates’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Calton & Associates’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	–	Sell	-24,892	Closed	-$1.31M	–	477
2026 Q1	$1.31M	Sell	24,892 -12,511	-33%	-$693K	0.19%	109
2025 Q4	$2.08M	Sell	37,403 -428	-1%	-$23.8K	0.31%	69
2025 Q3	$2.07M	Sell	37,831 -234	-0.6%	-$12.3K	0.31%	66
2025 Q2	$1.93M	Buy	38,065 +384	+1%	+$18.8K	0.33%	61
2025 Q1	$1.94M	Buy	37,681 +9,820	+35%	+$526K	0.44%	50
2024 Q4	$1.49M	Buy	+27,861	New	+$1.5M	0.66%	33
2024 Q3	–	Sell	-18,071	Closed	-$899K	–	268
2024 Q2	$899K	Buy	18,071 +3,585	+25%	+$171K	0.45%	56
2024 Q1	$691K	Buy	+14,486	New	+$657K	0.34%	71

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

Calton & Associates's PTLC Position: Q2 2026 in Review

Calton & Associates sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2026, closing a stake of 24,892 shares — an estimated $1.31M sold.

Calton & Associates first reported a position in PTLC in Q1 2024 and held it in 8 quarters. The position peaked at $2.08M in Q4 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Calton & Associates reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2026 after selling out during the quarter.
Calton & Associates sold 24,892 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $1.31M.
Calton & Associates first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2024 and held it in 8 quarters.
Calton & Associates's Pacer Trendpilot US Large Cap ETF position peaked at $2.08M in Q4 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.