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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
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 $35.6B AUM 18.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

AlphaCore Capital's PTBD Position: Q1 2026 in Review

AlphaCore Capital held its Pacer Trendpilot US Bond ETF (PTBD) position steady in Q1 2026 at 947 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

AlphaCore Capital first reported a position in PTBD in Q4 2023 and has held it in 3 quarters since. The position peaked at $18.4K in Q4 2025. 54 funds tracked by Wall St. Rank hold PTBD as of Q1 2026.

  • AlphaCore Capital held 947 shares of Pacer Trendpilot US Bond ETF worth $18K as of Q1 2026.
  • AlphaCore Capital left its Pacer Trendpilot US Bond ETF share count unchanged in Q1 2026.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #1082 holding.
  • AlphaCore Capital first reported a position in Pacer Trendpilot US Bond ETF in Q4 2023 and has held it in 3 quarters since.
  • AlphaCore Capital's Pacer Trendpilot US Bond ETF position peaked at $18.4K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.