Baird Financial Group’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Baird Financial Group’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
2022 Q4	–	Sell	-61,570	Closed	-$1.21M	–	1752
2022 Q3	$1.21M	Sell	61,570 -6,971	-10%	-$147K	﹤0.01%	990
2022 Q2	$1.47M	Sell	68,541 -119,636	-64%	-$2.73M	﹤0.01%	955
2022 Q1	$4.58M	Sell	188,177 -4,215	-2%	-$108K	0.01%	644
2021 Q4	$5.18M	Buy	192,392 +120,400	+167%	+$3.24M	0.01%	607
2021 Q3	$1.95M	Buy	71,992 +5,258	+8%	+$145K	0.01%	959
2021 Q2	$1.85M	Buy	66,734 +12,536	+23%	+$345K	﹤0.01%	960
2021 Q1	$1.48M	Buy	+54,198	New	+$1.49M	﹤0.01%	996

Other funds holding PTBD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Baird Financial Group's PTBD Position: Q4 2022 in Review

Baird Financial Group sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q4 2022, closing a stake of 61,570 shares — an estimated $1.21M sold.

Baird Financial Group first reported a position in PTBD in Q1 2021 and held it in 7 quarters. The position peaked at $5.18M in Q4 2021. 84 funds tracked by Wall St. Rank hold PTBD as of Q4 2022.

Baird Financial Group reported no remaining Pacer Trendpilot US Bond ETF position as of Q4 2022 after selling out during the quarter.
Baird Financial Group sold 61,570 Pacer Trendpilot US Bond ETF shares in Q4 2022, an estimated $1.21M.
Baird Financial Group first reported a position in Pacer Trendpilot US Bond ETF in Q1 2021 and held it in 7 quarters.
Baird Financial Group's Pacer Trendpilot US Bond ETF position peaked at $5.18M in Q4 2021.
84 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q4 2022.

Based on Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.