Castle Rock Wealth Management’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Castle Rock Wealth Management’s Portfolio PTMC Stock Details PTMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,097	Closed	-$314K	–	256
2024 Q2	$314K	Hold	9,097	–	–	0.08%	193
2024 Q1	$309K	Hold	9,097	–	–	0.08%	184
2023 Q4	$291K	Hold	9,097	–	–	0.09%	184
2023 Q3	$285K	Hold	9,097	–	–	0.1%	177
2023 Q2	$298K	Hold	9,097	–	–	0.1%	170
2023 Q1	$288K	Hold	9,097	–	–	0.1%	172
2022 Q4	$305K	Hold	9,097	–	–	0.14%	168
2022 Q3	$293K	Hold	9,097	–	–	0.15%	157
2022 Q2	$314K	Hold	9,097	–	–	0.16%	155
2022 Q1	$314K	Hold	9,097	–	–	0.14%	177
2021 Q4	$316K	Hold	9,097	–	–	0.13%	183
2021 Q3	$337K	Hold	9,097	–	–	0.12%	186
2021 Q2	$324K	Hold	9,097	–	–	0.12%	196
2021 Q1	$322K	Hold	9,097	–	–	0.13%	198
2020 Q4	$307K	Buy	+9,097	New	+$279K	0.13%	196

Other funds holding PTMC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Castle Rock Wealth Management's PTMC Position: Q3 2024 in Review

Castle Rock Wealth Management sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q3 2024, closing a stake of 9,097 shares — an estimated $314K sold.

Castle Rock Wealth Management first reported a position in PTMC in Q4 2020 and held it in 15 quarters. The position peaked at $337K in Q3 2021. 66 funds tracked by Wall St. Rank hold PTMC as of Q3 2024.

Castle Rock Wealth Management reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q3 2024 after selling out during the quarter.
Castle Rock Wealth Management sold 9,097 Pacer Trendpilot US Mid Cap ETF shares in Q3 2024, an estimated $314K.
Castle Rock Wealth Management first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2020 and held it in 15 quarters.
Castle Rock Wealth Management's Pacer Trendpilot US Mid Cap ETF position peaked at $337K in Q3 2021.
66 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q3 2024.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.