AWM
PTBD icon

Axxcess Wealth Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Axxcess Wealth Management’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 		– Sell
-12,331
Closed -$247K – 917
2025
Q1 		$247K Sell
12,331
-250
-2% -$5.05K 0.01% 749
2024
Q4 		$252K Sell
12,581
-25
-0.2% -$507 0.01% 727
2024
Q3 		$260K Sell
12,606
-1,305
-9% -$26.8K 0.01% 739
2024
Q2 		$280K Sell
13,911
-369
-3% -$7.46K 0.01% 676
2024
Q1 		$291K Sell
14,280
-2,040
-13% -$41.6K 0.01% 677
2023
Q4 		$334K Sell
16,320
-250
-2% -$4.94K 0.01% 620
2023
Q3 		$323K Buy
+16,570
New +$329K 0.01% 580

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
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Axxcess Wealth Management's PTBD Position: Q2 2025 in Review

Axxcess Wealth Management sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2025, closing a stake of 12,331 shares — an estimated $247K sold.

Axxcess Wealth Management first reported a position in PTBD in Q3 2023 and held it in 7 quarters. The position peaked at $334K in Q4 2023. 59 funds tracked by Wall St. Rank hold PTBD as of Q2 2025.

  • Axxcess Wealth Management reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Axxcess Wealth Management sold 12,331 Pacer Trendpilot US Bond ETF shares in Q2 2025, an estimated $247K.
  • Axxcess Wealth Management first reported a position in Pacer Trendpilot US Bond ETF in Q3 2023 and held it in 7 quarters.
  • Axxcess Wealth Management's Pacer Trendpilot US Bond ETF position peaked at $334K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2025.

Based on Axxcess Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.