Envestnet Asset Management
PTBD icon

Envestnet Asset Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Envestnet Asset Management’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
Q1 		$1.17M Buy
61,832
+33,819
+121% +$653K ﹤0.01% 3363
2025
Q4 		$543K Sell
28,013
-5,436
-16% -$107K ﹤0.01% 3650
2025
Q3 		$663K Sell
33,449
-2,719
-8% -$53.8K ﹤0.01% 3571
2025
Q2 		$714K Buy
36,168
+1,566
+5% +$30.8K ﹤0.01% 3468
2025
Q1 		$694K Sell
34,602
-6,604
-16% -$133K ﹤0.01% 3417
2024
Q4 		$824K Sell
41,206
-17,817
-30% -$361K ﹤0.01% 3283
2024
Q3 		$1.22M Sell
59,023
-35,814
-38% -$734K ﹤0.01% 2994
2024
Q2 		$1.91M Sell
94,837
-26,031
-22% -$526K ﹤0.01% 2625
2024
Q1 		$2.47M Buy
120,868
+5,726
+5% +$117K ﹤0.01% 2450
2023
Q4 		$2.36M Sell
115,142
-48,326
-30% -$956K ﹤0.01% 2361
2023
Q3 		$3.19M Sell
163,468
-37,862
-19% -$753K ﹤0.01% 2103
2023
Q2 		$4.02M Sell
201,330
-16,671
-8% -$334K ﹤0.01% 1835
2023
Q1 		$4.39M Sell
218,001
-23,018
-10% -$472K ﹤0.01% 1716
2022
Q4 		$4.85M Sell
241,019
-58,914
-20% -$1.19M ﹤0.01% 1622
2022
Q3 		$5.89M Sell
299,933
-682,340
-69% -$14.4M ﹤0.01% 1441
2022
Q2 		$21.1M Sell
982,273
-4,787
-0.5% -$109K 0.01% 766
2022
Q1 		$24M Sell
987,060
-10,588
-1% -$272K 0.01% 765
2021
Q4 		$26.9M Buy
997,648
+17,280
+2% +$465K 0.01% 720
2021
Q3 		$26.6M Buy
980,368
+211,698
+28% +$5.85M 0.01% 680
2021
Q2 		$21.3M Buy
768,670
+103,266
+16% +$2.84M 0.01% 761
2021
Q1 		$18.1M Sell
665,404
-443,860
-40% -$12.2M 0.01% 756
2020
Q4 		$30.5M Buy
1,109,264
+187,090
+20% +$5.05M 0.02% 487
2020
Q3 		$24M Buy
922,174
+31,213
+4% +$820K 0.02% 491
2020
Q2 		$22.2M Buy
890,961
+57,477
+7% +$1.48M 0.02% 485
2020
Q1 		$21.3M Buy
833,484
+484,958
+139% +$12.4M 0.03% 432
2019
Q4 		$8.9M Buy
+348,526
New +$8.79M 0.01% 844

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
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management's PTBD Position: Q1 2026 in Review

Envestnet Asset Management increased its Pacer Trendpilot US Bond ETF (PTBD) stake by 121% in Q1 2026, buying an estimated $653K and bringing the position to 61,832 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

Envestnet Asset Management first reported a position in PTBD in Q4 2019 and has held it in 26 quarters since. The position peaked at $30.5M in Q4 2020. 54 funds tracked by Wall St. Rank hold PTBD as of Q1 2026.

  • Envestnet Asset Management held 61,832 shares of Pacer Trendpilot US Bond ETF worth $1.17M as of Q1 2026.
  • Envestnet Asset Management bought 33,819 Pacer Trendpilot US Bond ETF shares in Q1 2026, an estimated $653K.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3363 holding.
  • Envestnet Asset Management first reported a position in Pacer Trendpilot US Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Envestnet Asset Management's Pacer Trendpilot US Bond ETF position peaked at $30.5M in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.