JWCA
PTBD icon

J.W. Cole Advisors’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

J.W. Cole Advisors’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
Q3 		– Sell
-10,928
Closed -$216K – 1586
2025
Q2 		$216K Buy
10,928
+88
+0.8% +$1.73K ﹤0.01% 1325
2025
Q1 		$217K Buy
+10,840
New +$219K 0.01% 1107
2024
Q4 		– Sell
-11,609
Closed -$239K – 987
2024
Q3 		$239K Sell
11,609
-4,825
-29% -$98.9K 0.01% 844
2024
Q2 		$330K Sell
16,434
-8,559
-34% -$173K 0.02% 675
2024
Q1 		$510K Sell
24,993
-7,071
-22% -$144K 0.03% 528
2023
Q4 		$656K Sell
32,064
-3,615
-10% -$71.5K 0.04% 403
2023
Q3 		$695K Sell
35,679
-92
-0.3% -$1.83K 0.05% 328
2023
Q2 		$715K Sell
35,771
-3,172
-8% -$63.5K 0.05% 340
2023
Q1 		$784K Buy
38,943
+563
+1% +$11.5K 0.06% 338
2022
Q4 		$772K Buy
38,380
+1,866
+5% +$37.7K 0.06% 317
2022
Q3 		$717K Buy
36,514
+5,493
+18% +$116K 0.06% 321
2022
Q2 		$667K Sell
31,021
-556
-2% -$12.7K 0.05% 340
2022
Q1 		$768K Sell
31,577
-709
-2% -$18.2K 0.05% 341
2021
Q4 		$869K Buy
+32,286
New +$869K 0.06% 327
2021
Q3 		– Sell
-46,184
Closed -$1.28M – 680
2021
Q2 		$1.28M Buy
46,184
+15,727
+52% +$433K 0.1% 229
2021
Q1 		$831K Buy
+30,457
New +$835K 0.08% 274

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
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

J.W. Cole Advisors's PTBD Position: Q3 2025 in Review

J.W. Cole Advisors sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2025, closing a stake of 10,928 shares — an estimated $216K sold.

J.W. Cole Advisors first reported a position in PTBD in Q1 2021 and held it in 16 quarters. The position peaked at $1.28M in Q2 2021. 51 funds tracked by Wall St. Rank hold PTBD as of Q3 2025.

  • J.W. Cole Advisors reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 10,928 Pacer Trendpilot US Bond ETF shares in Q3 2025, an estimated $216K.
  • J.W. Cole Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q1 2021 and held it in 16 quarters.
  • J.W. Cole Advisors's Pacer Trendpilot US Bond ETF position peaked at $1.28M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2025.

Based on J.W. Cole Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.