Bank of Montreal
PTBD icon

Bank of Montreal’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Bank of Montreal’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 		– Sell
-260
Closed -$5.04K – 3978
2025
Q4 		$5.04K Sell
260
-10
-4% -$196 ﹤0.01% 3488
2025
Q3 		$5.35K Hold
270
– – ﹤0.01% 3409
2025
Q2 		$5.33K Hold
270
– – ﹤0.01% 3398
2025
Q1 		$5.42K Hold
270
– – ﹤0.01% 3354
2024
Q4 		$5.4K Sell
270
-2,853
-91% -$57.8K ﹤0.01% 3392
2024
Q3 		$64.5K Sell
3,123
-1,810
-37% -$37.1K ﹤0.01% 3357
2024
Q2 		$100K Buy
4,933
+1,849
+60% +$37.4K ﹤0.01% 3234
2024
Q1 		$63K Buy
3,084
+13
+0.4% +$265 ﹤0.01% 3402
2023
Q4 		$63.6K Sell
3,071
-8
-0.3% -$158 ﹤0.01% 3496
2023
Q3 		$61.3K Hold
3,079
– – ﹤0.01% 3390
2023
Q2 		$61.6K Buy
3,079
+16
+0.5% +$320 ﹤0.01% 3558
2023
Q1 		$62K Hold
3,063
– – ﹤0.01% 3335
2022
Q4 		$62.3K Sell
3,063
-28
-0.9% -$566 ﹤0.01% 3485
2022
Q3 		$66 Sell
3,091
-187
-6% -$3.94K ﹤0.01% 3559
2022
Q2 		$71 Sell
3,278
-2,894
-47% -$65.9K ﹤0.01% 3543
2022
Q1 		$159K Sell
6,172
-1,065
-15% -$27.3K ﹤0.01% 3540
2021
Q4 		$195K Sell
7,237
-9,415
-57% -$254K ﹤0.01% 2968
2021
Q3 		$457K Buy
16,652
+381
+2% +$10.5K ﹤0.01% 2927
2021
Q2 		$451K Sell
16,271
-6,641
-29% -$183K ﹤0.01% 2879
2021
Q1 		$629K Buy
+22,912
New +$628K ﹤0.01% 2510

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 $445B AUM 25.58% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
MS
Millington Securities 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 $11.5B AUM 18.82% 1-Year Est. Return

Bank of Montreal's PTBD Position: Q1 2026 in Review

Bank of Montreal sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q1 2026, closing a stake of 260 shares — an estimated $5.04K sold.

Bank of Montreal first reported a position in PTBD in Q1 2021 and held it in 20 quarters. The position peaked at $629K in Q1 2021. 54 funds tracked by Wall St. Rank hold PTBD as of Q1 2026.

  • Bank of Montreal reported no remaining Pacer Trendpilot US Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 260 Pacer Trendpilot US Bond ETF shares in Q1 2026, an estimated $5.04K.
  • Bank of Montreal first reported a position in Pacer Trendpilot US Bond ETF in Q1 2021 and held it in 20 quarters.
  • Bank of Montreal's Pacer Trendpilot US Bond ETF position peaked at $629K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.