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

Capital Investment 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
2026 Q2	$1.15M	Buy	59,912 +129	+0.2%	+$2.48K	0.07%	279
2026 Q1	$1.13M	Buy	59,783 +10,708	+22%	+$207K	0.08%	237
2025 Q4	$952K	Buy	49,075 +3,432	+8%	+$67.3K	0.07%	267
2025 Q3	$905K	Sell	45,643 -391	-0.8%	-$7.74K	0.07%	263
2025 Q2	$909K	Buy	+46,034	New	+$906K	0.07%	242

Other funds holding PTBD

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Capital Investment Advisory Services's PTBD Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Pacer Trendpilot US Bond ETF (PTBD) stake by 0.22% in Q2 2026, buying an estimated $2.48K and bringing the position to 59,912 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #279.

Capital Investment Advisory Services first reported a position in PTBD in Q2 2025 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

Capital Investment Advisory Services held 59,912 shares of Pacer Trendpilot US Bond ETF worth $1.15M as of Q2 2026.
Capital Investment Advisory Services bought 129 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $2.48K.
Pacer Trendpilot US Bond ETF made up 0.07% of Capital Investment Advisory Services's portfolio in Q2 2026, its #279 holding.
Capital Investment Advisory Services first reported a position in Pacer Trendpilot US Bond ETF in Q2 2025 and has held it in 5 quarters since.
41 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.