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

Harbour 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
2026
Q1 		$17K Sell
897
-7,364
-89% -$142K ﹤0.01% 2981
2025
Q4 		$160K Sell
8,261
-735
-8% -$14.4K ﹤0.01% 1394
2025
Q3 		$178K Sell
8,996
-5,095
-36% -$101K ﹤0.01% 1287
2025
Q2 		$278K Sell
14,091
-127,436
-90% -$2.51M 0.01% 1030
2025
Q1 		$2.84M Buy
141,527
+135,091
+2,099% +$2.73M 0.08% 219
2024
Q4 		$129K Sell
6,436
-1,789
-22% -$36.3K ﹤0.01% 1249
2024
Q3 		$170K Sell
8,225
-2,198
-21% -$45.1K 0.01% 1081
2024
Q2 		$210K Sell
10,423
-3,946
-27% -$79.7K 0.01% 935
2024
Q1 		$293K Sell
14,369
-3,542
-20% -$72.1K 0.01% 775
2023
Q4 		$367K Sell
17,911
-10,661
-37% -$211K 0.02% 645
2023
Q3 		$557K Sell
28,572
-16,928
-37% -$337K 0.03% 459
2023
Q2 		$910K Sell
45,500
-11,994
-21% -$240K 0.05% 362
2023
Q1 		$1.16M Sell
57,494
-17,006
-23% -$349K 0.06% 287
2022
Q4 		$1.5M Sell
74,500
-4,511
-6% -$91.3K 0.09% 219
2022
Q3 		$1.7M Hold
79,011
– – 0.11% 172
2022
Q2 		$1.7M Buy
+79,011
New +$1.8M 0.11% 172
2021
Q4 		$4.46M Buy
165,613
+37,893
+30% +$1.02M 0.27% 67
2021
Q3 		$3.46M Buy
127,720
+13,434
+12% +$371K 0.11% 176
2021
Q2 		$3.17M Buy
114,286
+26,883
+31% +$739K 0.1% 192
2021
Q1 		$2.38M Buy
+87,403
New +$2.4M 0.09% 219

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

Harbour Investments's PTBD Position: Q1 2026 in Review

Harbour Investments reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 89% in Q1 2026, selling an estimated $142K and leaving 897 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2981.

Harbour Investments first reported a position in PTBD in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.46M in Q4 2021. 54 funds tracked by Wall St. Rank hold PTBD as of Q1 2026.

  • Harbour Investments held 897 shares of Pacer Trendpilot US Bond ETF worth $17K as of Q1 2026.
  • Harbour Investments sold 7,364 Pacer Trendpilot US Bond ETF shares in Q1 2026, an estimated $142K.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2981 holding.
  • Harbour Investments first reported a position in Pacer Trendpilot US Bond ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Pacer Trendpilot US Bond ETF position peaked at $4.46M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.