Citadel Advisors
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Citadel Advisors’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Citadel Advisors’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 		– Sell
-39,524
Closed -$750K – 14613
2026
Q1 		$750K Sell
39,524
-171,992
-81% -$3.32M ﹤0.01% 8351
2025
Q4 		$4.1M Buy
+211,516
New +$4.15M ﹤0.01% 4597
2025
Q3 		– Sell
-16,356
Closed -$323K – 13820
2025
Q2 		$323K Buy
+16,356
New +$322K ﹤0.01% 9638
2025
Q1 		– Sell
-79,122
Closed -$1.58M – 15353
2024
Q4 		$1.58M Buy
+79,122
New +$1.6M ﹤0.01% 6114
2024
Q1 		– Sell
-46,242
Closed -$947K – 15292
2023
Q4 		$947K Buy
46,242
+20,084
+77% +$397K ﹤0.01% 6788
2023
Q3 		$510K Buy
+26,158
New +$520K ﹤0.01% 8037
2023
Q1 		– Sell
-11,300
Closed -$227K – 15331
2022
Q4 		$227K Sell
11,300
-65,352
-85% -$1.32M ﹤0.01% 9884
2022
Q3 		$1.5M Sell
76,652
-3,645
-5% -$76.9K ﹤0.01% 6150
2022
Q2 		$1.73M Buy
80,297
+9,269
+13% +$211K ﹤0.01% 5845
2022
Q1 		$1.73M Buy
71,028
+49,256
+226% +$1.26M ﹤0.01% 6413
2021
Q4 		$586K Sell
21,772
-94,304
-81% -$2.54M ﹤0.01% 9297
2021
Q3 		$3.15M Buy
116,076
+99,525
+601% +$2.75M ﹤0.01% 5252
2021
Q2 		$459K Sell
16,551
-533,203
-97% -$14.7M ﹤0.01% 10239
2021
Q1 		$15M Buy
549,754
+459,095
+506% +$12.6M ﹤0.01% 2366
2020
Q4 		$2.5M Buy
90,659
+34,387
+61% +$928K ﹤0.01% 4898
2020
Q3 		$1.47M Buy
+56,272
New +$1.48M ﹤0.01% 5313
2020
Q2 		– Sell
-36,643
Closed -$935K – 10355
2020
Q1 		$935K Buy
+36,643
New +$939K ﹤0.01% 5467

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 $468B AUM 17.69% 1-Year Est. Return
WBI Investments
WBI Investments Red Bank, New Jersey $384M AUM 34.15% 1-Year Est. Return
NewEdge Advisors
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
Forefront Wealth Partners
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
Maridea Wealth Management
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

Citadel Advisors's PTBD Position: Q2 2026 in Review

Citadel Advisors sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2026, closing a stake of 39,524 shares — an estimated $750K sold.

Citadel Advisors first reported a position in PTBD in Q1 2020 and held it in 17 quarters. The position peaked at $15M in Q1 2021. 49 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • Citadel Advisors reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 39,524 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $750K.
  • Citadel Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q1 2020 and held it in 17 quarters.
  • Citadel Advisors's Pacer Trendpilot US Bond ETF position peaked at $15M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.