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Koss-Olinger Consulting’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Koss-Olinger Consulting’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 		– Sell
-12,883
Closed -$264K – 232
2023
Q4 		$264K Sell
12,883
-58
-0.4% -$1.15K 0.03% 254
2023
Q3 		$252K Sell
12,941
-16
-0.1% -$318 0.04% 223
2023
Q2 		$259K Sell
12,957
-26,492
-67% -$531K 0.03% 212
2023
Q1 		$794K Sell
39,449
-22,908
-37% -$470K 0.1% 102
2022
Q4 		$1.25M Buy
62,357
+319
+0.5% +$6.45K 0.18% 67
2022
Q3 		$1.22M Buy
62,038
+44,328
+250% +$935K 0.21% 41
2022
Q2 		$381K Sell
17,710
-2,470,342
-99% -$56.3M 0.07% 107
2022
Q1 		$60.5M Buy
2,488,052
+149,956
+6% +$3.85M 9.73% 2
2021
Q4 		$63M Sell
2,338,096
-7,033
-0.3% -$189K 9.7% 2
2021
Q3 		$63.6M Buy
2,345,129
+51,730
+2% +$1.43M 10.36% 2
2021
Q2 		$63.5M Buy
+2,293,399
New +$63.1M 9.43% 2

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 $26.4B AUM 21.05% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Koss-Olinger Consulting's PTBD Position: Q1 2024 in Review

Koss-Olinger Consulting sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q1 2024, closing a stake of 12,883 shares — an estimated $264K sold.

Koss-Olinger Consulting first reported a position in PTBD in Q2 2021 and held it in 11 quarters. The position peaked at $63.6M in Q3 2021. 61 funds tracked by Wall St. Rank hold PTBD as of Q1 2024.

  • Koss-Olinger Consulting reported no remaining Pacer Trendpilot US Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Koss-Olinger Consulting sold 12,883 Pacer Trendpilot US Bond ETF shares in Q1 2024, an estimated $264K.
  • Koss-Olinger Consulting first reported a position in Pacer Trendpilot US Bond ETF in Q2 2021 and held it in 11 quarters.
  • Koss-Olinger Consulting's Pacer Trendpilot US Bond ETF position peaked at $63.6M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2024.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.