Carson Wealth (CWM LLC)
PTLC icon

Carson Wealth (CWM LLC)’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Carson Wealth (CWM LLC)’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 		$99.5K Buy
1,897
+40
+2% +$2.22K ﹤0.01% 3273
2025
Q4 		$103K Hold
1,857
– – ﹤0.01% 3040
2025
Q3 		$102K Hold
1,857
– – ﹤0.01% 2975
2025
Q2 		$94K Buy
1,857
+669
+56% +$32.7K ﹤0.01% 2785
2025
Q1 		$61K Buy
1,188
+2
+0.2% +$107 ﹤0.01% 2810
2024
Q4 		$63K Hold
1,186
– – ﹤0.01% 2620
2024
Q3 		$62K Buy
1,186
+292
+33% +$14.8K ﹤0.01% 2538
2024
Q2 		$45K Hold
894
– – ﹤0.01% 2544
2024
Q1 		$43K Buy
894
+3
+0.3% +$136 ﹤0.01% 2401
2023
Q4 		$39K Sell
891
-635
-42% -$26.1K ﹤0.01% 2330
2023
Q3 		$61K Sell
1,526
-1,286
-46% -$53.3K ﹤0.01% 1948
2023
Q2 		$116K Sell
2,812
-128
-4% -$4.99K ﹤0.01% 1501
2023
Q1 		$112K Buy
2,940
+1,564
+114% +$58.3K ﹤0.01% 1438
2022
Q4 		$52K Sell
1,376
-100
-7% -$3.78K ﹤0.01% 1710
2022
Q3 		$56K Buy
1,476
+550
+59% +$20.7K ﹤0.01% 1614
2022
Q2 		$35K Hold
926
– – ﹤0.01% 1801
2022
Q1 		$36K Sell
926
-197
-18% -$7.67K ﹤0.01% 1767
2021
Q4 		$47K Buy
+1,123
New +$45.3K ﹤0.01% 1596
2021
Q2 		$39K Hold
1,037
– – ﹤0.01% 1501
2021
Q1 		$39K Hold
1,037
– – ﹤0.01% 1501
2020
Q4 		$39K Hold
1,037
– – ﹤0.01% 1501
2020
Q3 		$39K Hold
1,037
– – ﹤0.01% 1501
2020
Q2 		$39K Hold
1,037
– – ﹤0.01% 1501
2020
Q1 		$39K Hold
1,037
– – ﹤0.01% 1501
2019
Q4 		$39K Hold
1,037
– – ﹤0.01% 1501
2019
Q3 		$39K Hold
1,037
– – ﹤0.01% 1500
2019
Q2 		$39K Hold
1,037
– – ﹤0.01% 1500
2019
Q1 		$39K Buy
+1,037
New +$30K ﹤0.01% 1500

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PTLC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 2.2% in Q1 2026, buying an estimated $2.22K and bringing the position to 1,897 shares worth $99.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3273.

Carson Wealth (CWM LLC) first reported a position in PTLC in Q1 2019 and has held it in 28 quarters since. The position peaked at $116K in Q2 2023. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,897 shares of Pacer Trendpilot US Large Cap ETF worth $99.5K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 40 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $2.22K.
  • Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3273 holding.
  • Carson Wealth (CWM LLC) first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Pacer Trendpilot US Large Cap ETF position peaked at $116K in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.