LPL Financial
PTBD icon

LPL Financial’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

LPL Financial’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
Q1 		$5.89M Sell
310,552
-59,932
-16% -$1.16M ﹤0.01% 2481
2025
Q4 		$7.19M Sell
370,484
-42,030
-10% -$824K ﹤0.01% 2226
2025
Q3 		$8.18M Sell
412,514
-27,148
-6% -$538K ﹤0.01% 2064
2025
Q2 		$8.68M Sell
439,662
-63,848
-13% -$1.26M ﹤0.01% 1855
2025
Q1 		$10.1M Buy
503,510
+22,292
+5% +$450K ﹤0.01% 1596
2024
Q4 		$9.62M Sell
481,218
-51,618
-10% -$1.05M ﹤0.01% 1575
2024
Q3 		$11M Buy
532,836
+39,407
+8% +$808K ﹤0.01% 1402
2024
Q2 		$9.92M Buy
493,429
+2,721
+0.6% +$55K ﹤0.01% 1382
2024
Q1 		$10M Sell
490,708
-84,111
-15% -$1.71M 0.01% 1330
2023
Q4 		$11.8M Sell
574,819
-53,006
-8% -$1.05M 0.01% 1152
2023
Q3 		$12.2M Sell
627,825
-350,097
-36% -$6.96M 0.01% 1050
2023
Q2 		$19.5M Sell
977,922
-82,045
-8% -$1.64M 0.01% 804
2023
Q1 		$21.3M Sell
1,059,967
-375,299
-26% -$7.69M 0.02% 722
2022
Q4 		$28.9M Sell
1,435,266
-214,548
-13% -$4.34M 0.02% 560
2022
Q3 		$32.4M Sell
1,649,814
-431,193
-21% -$9.1M 0.03% 466
2022
Q2 		$44.7M Sell
2,081,007
-1,566,818
-43% -$35.7M 0.04% 369
2022
Q1 		$88.7M Sell
3,647,825
-259,535
-7% -$6.66M 0.08% 241
2021
Q4 		$105M Buy
3,907,360
+222,263
+6% +$5.99M 0.09% 211
2021
Q3 		$99.9M Buy
3,685,097
+1,777,404
+93% +$49.1M 0.09% 204
2021
Q2 		$52.9M Buy
1,907,693
+280,951
+17% +$7.73M 0.05% 319
2021
Q1 		$44.4M Buy
1,626,742
+660,325
+68% +$18.1M 0.05% 328
2020
Q4 		$26.6M Buy
966,417
+308,951
+47% +$8.34M 0.03% 390
2020
Q3 		$17.1M Buy
657,466
+385,805
+142% +$10.1M 0.03% 452
2020
Q2 		$6.78M Buy
+271,661
New +$6.99M 0.01% 734

Other funds holding PTBD

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial's PTBD Position: Q1 2026 in Review

LPL Financial reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 16% in Q1 2026, selling an estimated $1.16M and leaving 310,552 shares worth $5.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

LPL Financial first reported a position in PTBD in Q2 2020 and has held it in 24 quarters since. The position peaked at $105M in Q4 2021. 54 funds tracked by Wall St. Rank hold PTBD as of Q1 2026.

  • LPL Financial held 310,552 shares of Pacer Trendpilot US Bond ETF worth $5.89M as of Q1 2026.
  • LPL Financial sold 59,932 Pacer Trendpilot US Bond ETF shares in Q1 2026, an estimated $1.16M.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2481 holding.
  • LPL Financial first reported a position in Pacer Trendpilot US Bond ETF in Q2 2020 and has held it in 24 quarters since.
  • LPL Financial's Pacer Trendpilot US Bond ETF position peaked at $105M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.