CreativeOne Wealth’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

CreativeOne Wealth’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
2025 Q4	–	Sell	-8,982	Closed	-$492K	–	1249
2025 Q3	$492K	Sell	8,982 -903	-9%	-$47.5K	0.01%	782
2025 Q2	$502K	Hold	9,885	–	–	0.01%	742
2025 Q1	$509K	Buy	9,885 +264	+3%	+$14.2K	0.02%	685
2024 Q4	$514K	Buy	+9,621	New	+$519K	0.02%	682

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CreativeOne Wealth's PTLC Position: Q4 2025 in Review

CreativeOne Wealth sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q4 2025, closing a stake of 8,982 shares — an estimated $492K sold.

CreativeOne Wealth first reported a position in PTLC in Q4 2024 and held it in 4 quarters. The position peaked at $514K in Q4 2024. 250 funds tracked by Wall St. Rank hold PTLC as of Q4 2025.

CreativeOne Wealth reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q4 2025 after selling out during the quarter.
CreativeOne Wealth sold 8,982 Pacer Trendpilot US Large Cap ETF shares in Q4 2025, an estimated $492K.
CreativeOne Wealth first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2024 and held it in 4 quarters.
CreativeOne Wealth's Pacer Trendpilot US Large Cap ETF position peaked at $514K in Q4 2024.
250 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.