Clarus Group’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Clarus Group’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
2024 Q2	–	Sell	-100,665	Closed	-$2.05M	–	122
2024 Q1	$2.05M	Sell	100,665 -7,114	-7%	-$145K	1.44%	19
2023 Q4	$2.21M	Buy	107,779 +58,738	+120%	+$1.16M	1.67%	16
2023 Q3	$956K	Buy	+49,041	New	+$975K	0.69%	25
2022 Q2	–	Sell	-375,270	Closed	-$9.12M	–	117
2022 Q1	$9.12M	Buy	375,270 +18,121	+5%	+$465K	6.21%	5
2021 Q4	$9.5M	Sell	357,149 -11,655	-3%	-$314K	6.39%	5
2021 Q3	$10M	Buy	368,804 +100,286	+37%	+$2.77M	6.9%	5
2021 Q2	$7.47M	Buy	268,518 +153,834	+134%	+$4.23M	5.59%	6
2021 Q1	$3.15M	Buy	114,684 +58,921	+106%	+$1.62M	2.63%	11
2020 Q4	$1.55M	Buy	+55,763	New	+$1.51M	1.33%	16

Other funds holding PTBD

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Clarus Group's PTBD Position: Q2 2024 in Review

Clarus Group sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2024, closing a stake of 100,665 shares — an estimated $2.05M sold.

Clarus Group first reported a position in PTBD in Q4 2020 and held it in 9 quarters. The position peaked at $10M in Q3 2021. 58 funds tracked by Wall St. Rank hold PTBD as of Q2 2024.

Clarus Group reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2024 after selling out during the quarter.
Clarus Group sold 100,665 Pacer Trendpilot US Bond ETF shares in Q2 2024, an estimated $2.05M.
Clarus Group first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and held it in 9 quarters.
Clarus Group's Pacer Trendpilot US Bond ETF position peaked at $10M in Q3 2021.
58 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2024.

Based on Clarus Group's 13F filing for Q2 2024, filed 22 Jul 2024.