IW
PTBD icon

Imprint Wealth’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Imprint Wealth’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
Q1 		$520K Sell
25,607
-7,058
-22% -$144K 0.13% 159
2023
Q4 		$674K Buy
32,665
+1,028
+3% +$20.3K 0.54% 57
2023
Q3 		$617K Sell
31,637
-7,787
-20% -$155K 0.52% 58
2023
Q2 		$788K Sell
39,424
-3,952
-9% -$79.1K 0.5% 58
2023
Q1 		$873K Buy
+43,376
New +$889K 0.57% 46

Other funds holding PTBD

CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Imprint Wealth's PTBD Position: Q1 2024 in Review

Imprint Wealth reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 22% in Q1 2024, selling an estimated $144K and leaving 25,607 shares worth $520K. The position accounts for 0.13% of the portfolio, ranked #159.

Imprint Wealth first reported a position in PTBD in Q1 2023 and has held it in 5 quarters since. The position peaked at $873K in Q1 2023. 61 funds tracked by Wall St. Rank hold PTBD as of Q1 2024.

  • Imprint Wealth held 25,607 shares of Pacer Trendpilot US Bond ETF worth $520K as of Q1 2024.
  • Imprint Wealth sold 7,058 Pacer Trendpilot US Bond ETF shares in Q1 2024, an estimated $144K.
  • Pacer Trendpilot US Bond ETF made up 0.13% of Imprint Wealth's portfolio in Q1 2024, its #159 holding.
  • Imprint Wealth first reported a position in Pacer Trendpilot US Bond ETF in Q1 2023 and has held it in 5 quarters since.
  • Imprint Wealth's Pacer Trendpilot US Bond ETF position peaked at $873K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.