CoreCap Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

CoreCap Advisors’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	$50.5K	Hold	866	–	–	﹤0.01%	1405
2026 Q1	$45.4K	Buy	866 +4	+0.5%	+$222	﹤0.01%	1349
2025 Q4	$47.9K	Hold	862	–	–	﹤0.01%	1357
2025 Q3	$47.2K	Hold	862	–	–	﹤0.01%	1347
2025 Q2	$43.8K	Hold	862	–	–	﹤0.01%	1309
2025 Q1	$44.4K	Buy	862 +2	+0.2%	+$107	﹤0.01%	1224
2024 Q4	$46K	Hold	860	–	–	﹤0.01%	1217
2024 Q3	$45.2K	Hold	860	–	–	﹤0.01%	1225
2024 Q2	$42.8K	Buy	+860	New	+$41.1K	﹤0.01%	701

Other funds holding PTLC

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return