Avantax Advisory Services’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Avantax Advisory Services’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
2025 Q2	$1.07M	Sell	54,378 -2,523	-4%	-$49.6K	0.01%	1123
2025 Q1	$1.14M	Buy	56,901 +6,248	+12%	+$126K	0.01%	1019
2024 Q4	$1.01M	Sell	50,653 -7,780	-13%	-$158K	0.01%	1032
2024 Q3	$1.21M	Sell	58,433 -1,461	-2%	-$30K	0.01%	928
2024 Q2	$1.2M	Sell	59,894 -108,291	-64%	-$2.19M	0.01%	886
2024 Q1	$3.43M	Sell	168,185 -648	-0.4%	-$13.2K	0.03%	395
2023 Q4	$3.46M	Buy	168,833 +90,517	+116%	+$1.79M	0.03%	357
2023 Q3	$1.53M	Sell	78,316 -1,333	-2%	-$26.5K	0.02%	549
2023 Q2	$1.59M	Sell	79,649 -8,290	-9%	-$166K	0.02%	528
2023 Q1	$1.77M	Buy	87,939 +12,066	+16%	+$247K	0.02%	475
2022 Q4	$1.53M	Sell	75,873 -54,624	-42%	-$1.1M	0.02%	493
2022 Q3	$2.56M	Buy	130,497 +2,447	+2%	+$51.6K	0.04%	332
2022 Q2	$2.75M	Sell	128,050 -181,059	-59%	-$4.13M	0.04%	310
2022 Q1	$7.52M	Sell	309,109 -11,972	-4%	-$307K	0.1%	144
2021 Q4	$8.65M	Buy	321,081 +69,959	+28%	+$1.88M	0.13%	123
2021 Q3	$6.79M	Sell	251,122 -5,840	-2%	-$161K	0.11%	136
2021 Q2	$7.11M	Buy	256,962 +150,286	+141%	+$4.13M	0.13%	126
2021 Q1	$2.91M	Buy	106,676 +1,216	+1%	+$33.4K	0.06%	233
2020 Q4	$2.9M	Buy	105,460 +34,375	+48%	+$928K	0.07%	201
2020 Q3	$1.85M	Buy	71,085 +39,910	+128%	+$1.05M	0.03%	377
2020 Q2	$780K	Buy	31,175 +18,498	+146%	+$476K	0.02%	386
2020 Q1	$324K	Buy	+12,677	New	+$325K	0.01%	551

Other funds holding PTBD

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

NWM

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

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

MCA

Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Avantax Advisory Services's PTBD Position: Q2 2025 in Review

Avantax Advisory Services reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 4.4% in Q2 2025, selling an estimated $49.6K and leaving 54,378 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1123.

Avantax Advisory Services first reported a position in PTBD in Q1 2020 and has held it in 22 quarters since. The position peaked at $8.65M in Q4 2021. 59 funds tracked by Wall St. Rank hold PTBD as of Q2 2025.

Avantax Advisory Services held 54,378 shares of Pacer Trendpilot US Bond ETF worth $1.07M as of Q2 2025.
Avantax Advisory Services sold 2,523 Pacer Trendpilot US Bond ETF shares in Q2 2025, an estimated $49.6K.
Pacer Trendpilot US Bond ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1123 holding.
Avantax Advisory Services first reported a position in Pacer Trendpilot US Bond ETF in Q1 2020 and has held it in 22 quarters since.
Avantax Advisory Services's Pacer Trendpilot US Bond ETF position peaked at $8.65M in Q4 2021.
59 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.