CRWM
PTLC icon

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

DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.73% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return