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	$63.6M	Buy	+2,293,399	New	+$63.1M	9.43%	2

Other funds holding PTBD

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 $340M AUM 23.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 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.