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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
Q3 		$224K Sell
3,688
-51
-1% -$3.02K 0.04% 252
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

BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
PPF
Pacific Park Financial Lagina Hills, California $169M AUM 11.63% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

Castle Rock Wealth Management's PTLC Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 1.4% in Q3 2026, selling an estimated $3.02K and leaving 3,688 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #252.

Castle Rock Wealth Management first reported a position in PTLC in Q1 2021 and has held it in 22 quarters since. The position peaked at $320K in Q3 2024. 18 funds tracked by Wall St. Rank hold PTLC as of Q3 2026.

  • Castle Rock Wealth Management held 3,688 shares of Pacer Trendpilot US Large Cap ETF worth $224K as of Q3 2026.
  • Castle Rock Wealth Management sold 51 Pacer Trendpilot US Large Cap ETF shares in Q3 2026, an estimated $3.02K.
  • Pacer Trendpilot US Large Cap ETF made up 0.04% of Castle Rock Wealth Management's portfolio in Q3 2026, its #252 holding.
  • Castle Rock Wealth Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2021 and has held it in 22 quarters since.
  • Castle Rock Wealth Management's Pacer Trendpilot US Large Cap ETF position peaked at $320K in Q3 2024.
  • 18 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.