Fidelity Investments’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-1	Closed	-$20	–	5553
2025 Q3	$20	Buy	+1	New	+$20	﹤0.01%	5317
2025 Q1	–	Sell	-2	Closed	-$40	–	5619
2024 Q4	$40	Buy	+2	New	+$41	﹤0.01%	5226
2024 Q3	–	Sell	-2	Closed	-$40	–	5687
2024 Q2	$40	Sell	2 -3	-60%	-$61	﹤0.01%	5090
2024 Q1	$102	Buy	5 +4	+400%	+$81	﹤0.01%	4973
2023 Q4	$20	Buy	+1	New	+$20	﹤0.01%	5216
2023 Q2	–	Sell	-1	Closed	-$20	–	5556
2023 Q1	$20	Buy	+1	New	+$20	﹤0.01%	5116
2022 Q3	–	Sell	-35	Closed	-$1K	–	5296
2022 Q2	$1K	Sell	35 -1,550	-98%	-$35.3K	﹤0.01%	4778
2022 Q1	$39K	Buy	1,585 +1,263	+392%	+$32.4K	﹤0.01%	3764
2021 Q4	$9K	Buy	322 +291	+939%	+$7.84K	﹤0.01%	3668
2021 Q3	$1K	Buy	+31	New	+$857	﹤0.01%	4182
2021 Q2	–	Sell	-1	Closed	–	–	4745
2021 Q1	$0	Hold	1	–	–	﹤0.01%	4425
2020 Q4	$0	Buy	+1	New	+$27	﹤0.01%	4198

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCA

Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments's PTBD Position: Q4 2025 in Review

Fidelity Investments sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q4 2025, closing a stake of 1 share — an estimated $20 sold.

Fidelity Investments first reported a position in PTBD in Q4 2020 and held it in 12 quarters. The position peaked at $39K in Q1 2022. 50 funds tracked by Wall St. Rank hold PTBD as of Q4 2025.

Fidelity Investments reported no remaining Pacer Trendpilot US Bond ETF position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 1 Pacer Trendpilot US Bond ETF share in Q4 2025, an estimated $20.
Fidelity Investments first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and held it in 12 quarters.
Fidelity Investments's Pacer Trendpilot US Bond ETF position peaked at $39K in Q1 2022.
50 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.