CAAS
PTBD icon

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

Capital Asset 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 		– Sell
-12,331
Closed -$248K – 297
2025
Q1 		$248K Sell
12,331
-250
-2% -$5.05K 0.01% 246
2024
Q4 		$253K Sell
12,581
-25
-0.2% -$507 0.01% 269
2024
Q3 		$256K Sell
12,606
-1,305
-9% -$26.8K 0.01% 274
2024
Q2 		$282K Sell
13,911
-369
-3% -$7.46K 0.02% 258
2024
Q1 		$289K Sell
14,280
-2,040
-13% -$41.6K 0.02% 248
2023
Q4 		$334K Sell
16,320
-250
-2% -$4.94K 0.02% 232
2023
Q3 		$323K Sell
16,570
-500
-3% -$9.94K 0.02% 234
2023
Q2 		$343K Hold
17,070
– – 0.02% 239
2023
Q1 		$343K Sell
17,070
-300
-2% -$6.15K 0.03% 235
2022
Q4 		$349K Buy
+17,370
New +$351K 0.03% 249
2022
Q3 		– Sell
-37,450
Closed -$805K – 549
2022
Q2 		$805K Hold
37,450
– – 0.09% 163
2022
Q1 		$910K Sell
37,450
-1,371
-4% -$35.2K 0.1% 162
2021
Q4 		$1.04M Buy
38,821
+21,646
+126% +$583K 0.11% 132
2021
Q3 		$466K Buy
17,175
+4,363
+34% +$121K 0.05% 279
2021
Q2 		$355K Buy
12,812
+1,560
+14% +$42.9K 0.04% 331
2021
Q1 		$307K Buy
11,252
+5,652
+101% +$155K 0.05% 347
2020
Q4 		$154K Buy
+5,600
New +$151K 0.03% 384

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

Capital Asset Advisory Services's PTBD Position: Q2 2025 in Review

Capital Asset Advisory Services sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2025, closing a stake of 12,331 shares — an estimated $248K sold.

Capital Asset Advisory Services first reported a position in PTBD in Q4 2020 and held it in 17 quarters. The position peaked at $1.04M in Q4 2021. 59 funds tracked by Wall St. Rank hold PTBD as of Q2 2025.

  • Capital Asset Advisory Services reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 12,331 Pacer Trendpilot US Bond ETF shares in Q2 2025, an estimated $248K.
  • Capital Asset Advisory Services first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and held it in 17 quarters.
  • Capital Asset Advisory Services's Pacer Trendpilot US Bond ETF position peaked at $1.04M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2025.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.