Intrepid Financial Planning Group’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Intrepid Financial Planning Group’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 Q2	–	Sell	-20,507	Closed	-$411K	–	124
2025 Q1	$411K	Sell	20,507 -9,533	-32%	-$192K	0.19%	77
2024 Q4	$601K	Sell	30,040 -251	-0.8%	-$5.09K	0.25%	61
2024 Q3	$625K	Buy	30,291 +495	+2%	+$10.2K	0.27%	61
2024 Q2	$599K	Buy	29,796 +50	+0.2%	+$1.01K	0.26%	59
2024 Q1	$607K	Hold	29,746	–	–	0.26%	61
2023 Q4	$609K	Sell	29,746 -60	-0.2%	-$1.19K	0.29%	58
2023 Q3	$581K	Buy	29,806 +455	+2%	+$9.05K	0.3%	57
2023 Q2	$587K	Sell	29,351 -375	-1%	-$7.51K	0.28%	59
2023 Q1	$598K	Buy	29,726 +11,121	+60%	+$228K	0.3%	55
2022 Q4	$374K	Buy	+18,605	New	+$376K	0.2%	72

Other funds holding PTBD

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

NWM

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

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

CFD

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MCA

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Intrepid Financial Planning Group's PTBD Position: Q2 2025 in Review

Intrepid Financial Planning Group sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2025, closing a stake of 20,507 shares — an estimated $411K sold.

Intrepid Financial Planning Group first reported a position in PTBD in Q4 2022 and held it in 10 quarters. The position peaked at $625K in Q3 2024. 59 funds tracked by Wall St. Rank hold PTBD as of Q2 2025.

Intrepid Financial Planning Group reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2025 after selling out during the quarter.
Intrepid Financial Planning Group sold 20,507 Pacer Trendpilot US Bond ETF shares in Q2 2025, an estimated $411K.
Intrepid Financial Planning Group first reported a position in Pacer Trendpilot US Bond ETF in Q4 2022 and held it in 10 quarters.
Intrepid Financial Planning Group's Pacer Trendpilot US Bond ETF position peaked at $625K in Q3 2024.
59 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2025.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2025, filed 11 Aug 2025.