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PTLC icon

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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.45B AUM 15.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return