Magnolia Capital Advisors’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Magnolia Capital 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
2026 Q1	$5.53M	Buy	291,105 +91,020	+45%	+$1.76M	1.09%	18
2025 Q4	$3.88M	Buy	200,085 +11,416	+6%	+$224K	0.82%	35
2025 Q3	$3.74M	Buy	188,669 +4,160	+2%	+$82.4K	0.98%	32
2025 Q2	$3.64M	Sell	184,509 -878	-0.5%	-$17.3K	0.92%	33
2025 Q1	$3.72M	Buy	185,387 +6,499	+4%	+$131K	1.01%	22
2024 Q4	$3.58M	Buy	+178,888	New	+$3.63M	0.93%	29
2024 Q2	–	Sell	-174,765	Closed	-$3.47M	–	150
2024 Q1	$3.47M	Buy	174,765 +2,750	+2%	+$56K	2.91%	7
2023 Q4	$3.51M	Buy	+172,015	New	+$3.4M	2.56%	9
2022 Q2	–	Sell	-287,093	Closed	-$6.98M	–	177
2022 Q1	$6.98M	Buy	287,093 +158,899	+124%	+$4.08M	2.74%	6
2021 Q4	$3.45M	Buy	+128,194	New	+$3.45M	1.01%	27

Other funds holding PTBD

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnolia Capital Advisors's PTBD Position: Q1 2026 in Review

Magnolia Capital Advisors increased its Pacer Trendpilot US Bond ETF (PTBD) stake by 45% in Q1 2026, buying an estimated $1.76M and bringing the position to 291,105 shares worth $5.53M. The position accounts for 1.09% of the portfolio, ranked #18.

Magnolia Capital Advisors first reported a position in PTBD in Q4 2021 and has held it in 10 quarters since. The position peaked at $6.98M in Q1 2022. 54 funds tracked by Wall St. Rank hold PTBD as of Q1 2026.

Magnolia Capital Advisors held 291,105 shares of Pacer Trendpilot US Bond ETF worth $5.53M as of Q1 2026.
Magnolia Capital Advisors bought 91,020 Pacer Trendpilot US Bond ETF shares in Q1 2026, an estimated $1.76M.
Pacer Trendpilot US Bond ETF made up 1.09% of Magnolia Capital Advisors's portfolio in Q1 2026, its #18 holding.
Magnolia Capital Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q4 2021 and has held it in 10 quarters since.
Magnolia Capital Advisors's Pacer Trendpilot US Bond ETF position peaked at $6.98M in Q1 2022.
54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.