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 Q2	–	Sell	-291,105	Closed	-$5.53M	–	310
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 $39.3B AUM 27.96% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Magnolia Capital Advisors's PTBD Position: Q2 2026 in Review

Magnolia Capital Advisors sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2026, closing a stake of 291,105 shares — an estimated $5.53M sold.

Magnolia Capital Advisors first reported a position in PTBD in Q4 2021 and held it in 10 quarters. The position peaked at $6.98M in Q1 2022. 48 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

Magnolia Capital Advisors reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2026 after selling out during the quarter.
Magnolia Capital Advisors sold 291,105 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $5.53M.
Magnolia Capital Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q4 2021 and held it in 10 quarters.
Magnolia Capital Advisors's Pacer Trendpilot US Bond ETF position peaked at $6.98M in Q1 2022.
48 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.