MML Investors Services
PTBD icon

MML Investors Services’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

MML Investors Services’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
Q2 		– Sell
-13,039
Closed -$266K – 2550
2024
Q1 		$266K Sell
13,039
-790
-6% -$16.1K ﹤0.01% 2191
2023
Q4 		$283K Buy
13,829
+201
+1% +$3.97K ﹤0.01% 2079
2023
Q3 		$266K Sell
13,628
-29,997
-69% -$596K ﹤0.01% 1996
2023
Q2 		$872K Sell
43,625
-71,174
-62% -$1.43M ﹤0.01% 1296
2023
Q1 		$2.31M Sell
114,799
-78,850
-41% -$1.62M 0.02% 728
2022
Q4 		$3.89M Sell
193,649
-16,096
-8% -$326K 0.03% 569
2022
Q3 		$4.12M Buy
209,745
+3,273
+2% +$69K 0.03% 497
2022
Q2 		$4.44M Sell
206,472
-103,654
-33% -$2.36M 0.03% 464
2022
Q1 		$7.54M Sell
310,126
-22,569
-7% -$579K 0.05% 336
2021
Q4 		$8.96M Buy
332,695
+81,514
+32% +$2.2M 0.06% 295
2021
Q3 		$6.81M Buy
251,181
+36,988
+17% +$1.02M 0.05% 335
2021
Q2 		$5.93M Buy
214,193
+101,698
+90% +$2.8M 0.05% 358
2021
Q1 		$3.07M Buy
112,495
+96,747
+614% +$2.65M 0.03% 506
2020
Q4 		$434K Buy
15,748
+3,364
+27% +$90.8K ﹤0.01% 1228
2020
Q3 		$323K Buy
+12,384
New +$325K ﹤0.01% 1247

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

MML Investors Services's PTBD Position: Q2 2024 in Review

MML Investors Services sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2024, closing a stake of 13,039 shares — an estimated $266K sold.

MML Investors Services first reported a position in PTBD in Q3 2020 and held it in 15 quarters. The position peaked at $8.96M in Q4 2021. 58 funds tracked by Wall St. Rank hold PTBD as of Q2 2024.

  • MML Investors Services reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2024 after selling out during the quarter.
  • MML Investors Services sold 13,039 Pacer Trendpilot US Bond ETF shares in Q2 2024, an estimated $266K.
  • MML Investors Services first reported a position in Pacer Trendpilot US Bond ETF in Q3 2020 and held it in 15 quarters.
  • MML Investors Services's Pacer Trendpilot US Bond ETF position peaked at $8.96M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2024.

Based on MML Investors Services's 13F filing for Q2 2024, filed 14 Aug 2024.