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

CoreCap 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	$10.3K	Hold	537	–	–	﹤0.01%	2056
2026 Q1	$10.2K	Hold	537	–	–	﹤0.01%	1937
2025 Q4	$10.4K	Hold	537	–	–	﹤0.01%	1941
2025 Q3	$10.6K	Hold	537	–	–	﹤0.01%	1908
2025 Q2	$10.6K	Hold	537	–	–	﹤0.01%	1849
2025 Q1	$10.8K	Hold	537	–	–	﹤0.01%	1786
2024 Q4	$10.7K	Sell	537 -500	-48%	-$10.1K	﹤0.01%	1746
2024 Q3	$21.4K	Hold	1,037	–	–	﹤0.01%	1528
2024 Q2	$20.8K	Hold	1,037	–	–	﹤0.01%	884
2024 Q1	$21.1K	Buy	+1,037	New	+$21.1K	﹤0.01%	1460
2022 Q4	$186K	Buy	+9,269	New	+$187K	0.01%	552
2022 Q3	–	Sell	-12,235	Closed	-$263K	–	1683
2022 Q2	$263K	Sell	12,235 -3,187	-21%	-$72.6K	0.02%	451
2022 Q1	$375K	Buy	15,422 +680	+5%	+$17.5K	0.03%	366
2021 Q4	$397K	Buy	+14,742	New	+$397K	0.03%	398

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

CoreCap Advisors's PTBD Position: Q2 2026 in Review

CoreCap Advisors held its Pacer Trendpilot US Bond ETF (PTBD) position steady in Q2 2026 at 537 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

CoreCap Advisors first reported a position in PTBD in Q4 2021 and has held it in 14 quarters since. The position peaked at $397K in Q4 2021. 48 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

CoreCap Advisors held 537 shares of Pacer Trendpilot US Bond ETF worth $10.3K as of Q2 2026.
CoreCap Advisors left its Pacer Trendpilot US Bond ETF share count unchanged in Q2 2026.
Pacer Trendpilot US Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2056 holding.
CoreCap Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Pacer Trendpilot US Bond ETF position peaked at $397K in Q4 2021.
48 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.