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 Q3	$6.56K	Sell	357 -180	-34%	-$3.42K	﹤0.01%	2196
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	$21.2K	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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

CoreCap Advisors's PTBD Position: Q3 2026 in Review

CoreCap Advisors reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 34% in Q3 2026, selling an estimated $3.42K and leaving 357 shares worth $6.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

CoreCap Advisors first reported a position in PTBD in Q4 2021 and has held it in 15 quarters since. The position peaked at $397K in Q4 2021. 8 funds tracked by Wall St. Rank hold PTBD as of Q3 2026.

CoreCap Advisors held 357 shares of Pacer Trendpilot US Bond ETF worth $6.56K as of Q3 2026.
CoreCap Advisors sold 180 Pacer Trendpilot US Bond ETF shares in Q3 2026, an estimated $3.42K.
Pacer Trendpilot US Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2196 holding.
CoreCap Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's Pacer Trendpilot US Bond ETF position peaked at $397K in Q4 2021.
8 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.