EH
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Equitable Holdings’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Equitable Holdings’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
Q3 		– Sell
-13,173
Closed -$265K – 1300
2024
Q2 		$265K Sell
13,173
-2,431
-16% -$49.1K ﹤0.01% 1028
2024
Q1 		$318K Sell
15,604
-5,155
-25% -$105K ﹤0.01% 942
2023
Q4 		$425K Sell
20,759
-402
-2% -$7.95K 0.01% 822
2023
Q3 		$412K Buy
21,161
+1,103
+5% +$21.9K 0.01% 781
2023
Q2 		$401K Buy
20,058
+10,013
+100% +$201K 0.01% 765
2023
Q1 		$202K Sell
10,045
-76
-0.8% -$1.56K ﹤0.01% 922
2022
Q4 		$204K Buy
+10,121
New +$205K ﹤0.01% 854
2022
Q3 		– Sell
-15,364
Closed -$330K – 906
2022
Q2 		$330K Buy
15,364
+1,466
+11% +$33.4K 0.01% 659
2022
Q1 		$338K Buy
+13,898
New +$357K 0.01% 684

Other funds holding PTBD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Equitable Holdings's PTBD Position: Q3 2024 in Review

Equitable Holdings sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2024, closing a stake of 13,173 shares — an estimated $265K sold.

Equitable Holdings first reported a position in PTBD in Q1 2022 and held it in 9 quarters. The position peaked at $425K in Q4 2023. 58 funds tracked by Wall St. Rank hold PTBD as of Q3 2024.

  • Equitable Holdings reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Equitable Holdings sold 13,173 Pacer Trendpilot US Bond ETF shares in Q3 2024, an estimated $265K.
  • Equitable Holdings first reported a position in Pacer Trendpilot US Bond ETF in Q1 2022 and held it in 9 quarters.
  • Equitable Holdings's Pacer Trendpilot US Bond ETF position peaked at $425K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2024.

Based on Equitable Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.