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AlphaCore Capital’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

AlphaCore Capital’s Portfolio PTBD Stock Details PTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.2K Hold
947
– – ﹤0.01% 1367
2026
Q1 		$18K Hold
947
– – ﹤0.01% 1082
2025
Q4 		$18.4K Buy
+947
New +$18.6K ﹤0.01% 1269
2024
Q1 		– Sell
-71
Closed -$1.47K – 311
2023
Q4 		$1.47K Buy
+71
New +$1.4K ﹤0.01% 376

Other funds holding PTBD

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AlphaCore Capital's PTBD Position: Q2 2026 in Review

AlphaCore Capital held its Pacer Trendpilot US Bond ETF (PTBD) position steady in Q2 2026 at 947 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

AlphaCore Capital first reported a position in PTBD in Q4 2023 and has held it in 4 quarters since. The position peaked at $18.4K in Q4 2025. 48 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • AlphaCore Capital held 947 shares of Pacer Trendpilot US Bond ETF worth $18.2K as of Q2 2026.
  • AlphaCore Capital left its Pacer Trendpilot US Bond ETF share count unchanged in Q2 2026.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1367 holding.
  • AlphaCore Capital first reported a position in Pacer Trendpilot US Bond ETF in Q4 2023 and has held it in 4 quarters since.
  • AlphaCore Capital's Pacer Trendpilot US Bond ETF position peaked at $18.4K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.