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

Bullock 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
2026
Q2 		$28.8K Hold
1,503
– – 0.01% 326
2026
Q1 		$28.6K Sell
1,503
-167
-10% -$3.22K 0.01% 319
2025
Q4 		$32.4K Sell
1,670
-2,922
-64% -$57.3K 0.02% 299
2025
Q3 		$91.1K Sell
4,592
-442
-9% -$8.75K 0.05% 216
2025
Q2 		$99.3K Sell
5,034
-1,541
-23% -$30.3K 0.05% 197
2025
Q1 		$132K Sell
6,575
-4,056
-38% -$81.9K 0.07% 184
2024
Q4 		$213K Sell
10,631
-1,052
-9% -$21.3K 0.12% 145
2024
Q3 		$242K Sell
11,683
-460
-4% -$9.43K 0.15% 123
2024
Q2 		$243K Sell
12,143
-934
-7% -$18.9K 0.16% 118
2024
Q1 		$266K Buy
+13,077
New +$266K 0.18% 116

Other funds holding PTBD

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bullock Wealth Management's PTBD Position: Q2 2026 in Review

Bullock Wealth Management held its Pacer Trendpilot US Bond ETF (PTBD) position steady in Q2 2026 at 1,503 shares worth $28.8K. The position accounts for 0.01% of the portfolio, ranked #326.

Bullock Wealth Management first reported a position in PTBD in Q1 2024 and has held it in 10 quarters since. The position peaked at $266K in Q1 2024. 47 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • Bullock Wealth Management held 1,503 shares of Pacer Trendpilot US Bond ETF worth $28.8K as of Q2 2026.
  • Bullock Wealth Management left its Pacer Trendpilot US Bond ETF share count unchanged in Q2 2026.
  • Pacer Trendpilot US Bond ETF made up 0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #326 holding.
  • Bullock Wealth Management first reported a position in Pacer Trendpilot US Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Pacer Trendpilot US Bond ETF position peaked at $266K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.