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

Csenge Advisory 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
2025
Q3 		– Sell
-19,638
Closed -$384K – 751
2025
Q2 		$384K Sell
19,638
-104
-0.5% -$2.05K 0.02% 490
2025
Q1 		$388K Sell
19,742
-11,499
-37% -$232K 0.02% 459
2024
Q4 		$625K Sell
31,241
-446,522
-93% -$9.05M 0.03% 375
2024
Q3 		$9.72M Sell
477,763
-28,251
-6% -$579K 0.51% 34
2024
Q2 		$10.2M Sell
506,014
-62,380
-11% -$1.26M 0.58% 30
2024
Q1 		$11.6M Sell
568,394
-27,304
-5% -$556K 0.65% 27
2023
Q4 		$12.2M Buy
595,698
+5,496
+0.9% +$109K 0.76% 27
2023
Q3 		$11.5M Sell
590,202
-28,368
-5% -$564K 0.78% 26
2023
Q2 		$12.4M Sell
618,570
-167,872
-21% -$3.36M 0.83% 24
2023
Q1 		$15.8M Sell
786,442
-180,352
-19% -$3.7M 1.14% 17
2022
Q4 		$19.4M Buy
966,794
+15,768
+2% +$319K 1.51% 9
2022
Q3 		$18.7M Buy
951,026
+275,183
+41% +$5.8M 1.55% 8
2022
Q2 		$14.5M Buy
+675,843
New +$15.4M 1.22% 11

Other funds holding PTBD

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Csenge Advisory Group's PTBD Position: Q3 2025 in Review

Csenge Advisory Group sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2025, closing a stake of 19,638 shares — an estimated $384K sold.

Csenge Advisory Group first reported a position in PTBD in Q2 2022 and held it in 13 quarters. The position peaked at $19.4M in Q4 2022. 51 funds tracked by Wall St. Rank hold PTBD as of Q3 2025.

  • Csenge Advisory Group reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Csenge Advisory Group sold 19,638 Pacer Trendpilot US Bond ETF shares in Q3 2025, an estimated $384K.
  • Csenge Advisory Group first reported a position in Pacer Trendpilot US Bond ETF in Q2 2022 and held it in 13 quarters.
  • Csenge Advisory Group's Pacer Trendpilot US Bond ETF position peaked at $19.4M in Q4 2022.
  • 51 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2025.

Based on Csenge Advisory Group's 13F filing for Q3 2025, filed 28 Oct 2025.