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Castle Rock Wealth Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Castle Rock Wealth Management’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 		$217K Buy
+3,739
New +$212K 0.04% 261
2026
Q1 		– Sell
-3,739
Closed -$209K – 270
2025
Q4 		$209K Sell
3,739
-1,437
-28% -$79.8K 0.05% 256
2025
Q3 		$285K Buy
5,176
+830
+19% +$43.7K 0.06% 216
2025
Q2 		$225K Hold
4,346
– – 0.05% 233
2025
Q1 		$224K Sell
4,346
-137
-3% -$7.34K 0.06% 219
2024
Q4 		$249K Sell
4,483
-1,628
-27% -$87.8K 0.06% 211
2024
Q3 		$320K Hold
6,111
– – 0.08% 193
2024
Q2 		$305K Hold
6,111
– – 0.08% 196
2024
Q1 		$279K Hold
6,111
– – 0.08% 196
2023
Q4 		$260K Sell
6,111
-14
-0.2% -$576 0.08% 196
2023
Q3 		$245K Hold
6,125
– – 0.08% 195
2023
Q2 		$253K Hold
6,125
– – 0.09% 181
2023
Q1 		$234K Sell
6,125
-276
-4% -$10.3K 0.08% 189
2022
Q4 		$241K Buy
6,401
+22
+0.3% +$831 0.11% 191
2022
Q3 		$240K Hold
6,379
– – 0.12% 175
2022
Q2 		$240K Sell
6,379
-10
-0.2% -$377 0.12% 177
2022
Q1 		$245K Hold
6,389
– – 0.11% 200
2021
Q4 		$245K Buy
6,389
+13
+0.2% +$525 0.1% 216
2021
Q3 		$263K Hold
6,376
– – 0.09% 222
2021
Q2 		$248K Sell
6,376
-55
-0.9% -$2.01K 0.09% 227
2021
Q1 		$232K Buy
+6,431
New +$217K 0.09% 229

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

Castle Rock Wealth Management's PTLC Position: Q2 2026 in Review

Castle Rock Wealth Management opened a new position in Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2026: 3,739 shares worth $217K. The stake represents 0.04% of the portfolio and ranks #261 among its holdings. This is a return to the name: Castle Rock Wealth Management previously reported a position in PTLC as recently as Q4 2025.

Castle Rock Wealth Management first reported a position in PTLC in Q1 2021 and has held it in 21 quarters since. The position peaked at $320K in Q3 2024. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Castle Rock Wealth Management held 3,739 shares of Pacer Trendpilot US Large Cap ETF worth $217K as of Q2 2026.
  • Pacer Trendpilot US Large Cap ETF was a new Castle Rock Wealth Management position in Q2 2026.
  • Pacer Trendpilot US Large Cap ETF made up 0.04% of Castle Rock Wealth Management's portfolio in Q2 2026, its #261 holding.
  • Castle Rock Wealth Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2021 and has held it in 21 quarters since.
  • Castle Rock Wealth Management's Pacer Trendpilot US Large Cap ETF position peaked at $320K in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.