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Kestra Advisory Services’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Kestra Advisory Services’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
Q2 		– Sell
-11,545
Closed -$219K – 3350
2026
Q1 		$219K Buy
11,545
+1,024
+10% +$19.8K ﹤0.01% 2883
2025
Q4 		$204K Sell
10,521
-102
-1% -$2K ﹤0.01% 2870
2025
Q3 		$211K Sell
10,623
-3,345
-24% -$66.2K ﹤0.01% 2712
2025
Q2 		$276K Sell
13,968
-173,433
-93% -$3.41M ﹤0.01% 2415
2025
Q1 		$3.76M Sell
187,401
-4,999
-3% -$101K 0.02% 694
2024
Q4 		$3.85M Sell
192,400
-21,000
-10% -$426K 0.02% 685
2024
Q3 		$4.4M Sell
213,400
-25,332
-11% -$519K 0.02% 631
2024
Q2 		$4.8M Buy
238,732
+3,668
+2% +$74.1K 0.03% 605
2024
Q1 		$4.79M Buy
235,064
+3,701
+2% +$75.4K 0.03% 540
2023
Q4 		$4.74M Buy
231,363
+10,151
+5% +$201K 0.04% 473
2023
Q3 		$4.31M Buy
221,212
+8,544
+4% +$170K 0.04% 434
2023
Q2 		$4.25M Sell
212,668
-7,963
-4% -$159K 0.04% 423
2023
Q1 		$4.44M Sell
220,631
-27,736
-11% -$569K 0.05% 391
2022
Q4 		$4.99M Sell
248,367
-5,004
-2% -$101K 0.04% 440
2022
Q3 		$4.97M Buy
253,371
+9,107
+4% +$192K 0.05% 373
2022
Q2 		$5.25M Sell
244,264
-10,958
-4% -$250K 0.05% 353
2022
Q1 		$6.2M Sell
255,222
-124,046
-33% -$3.19M 0.06% 319
2021
Q4 		$10.2M Buy
379,268
+14,052
+4% +$378K 0.1% 222
2021
Q3 		$9.9M Buy
365,216
+232,228
+175% +$6.42M 0.1% 221
2021
Q2 		$3.69M Buy
132,988
+123,418
+1,290% +$3.39M 0.04% 446
2021
Q1 		$261K Sell
9,570
-3,467
-27% -$95.1K ﹤0.01% 1549
2020
Q4 		$358K Buy
+13,037
New +$352K ﹤0.01% 1374

Other funds holding PTBD

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kestra Advisory Services's PTBD Position: Q2 2026 in Review

Kestra Advisory Services sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2026, closing a stake of 11,545 shares — an estimated $219K sold.

Kestra Advisory Services first reported a position in PTBD in Q4 2020 and held it in 22 quarters. The position peaked at $10.2M in Q4 2021. 47 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • Kestra Advisory Services reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 11,545 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $219K.
  • Kestra Advisory Services first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and held it in 22 quarters.
  • Kestra Advisory Services's Pacer Trendpilot US Bond ETF position peaked at $10.2M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.