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Napa Wealth Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Napa Wealth Management’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
2025
Q3 		$6.9M Buy
348,012
+34,770
+11% +$688K 3.23% 6
2025
Q2 		$6.19M Buy
+313,242
New +$6.16M 2.96% 6

Other funds holding PTBD

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Napa Wealth Management's PTBD Position: Q3 2025 in Review

Napa Wealth Management increased its Pacer Trendpilot US Bond ETF (PTBD) stake by 11% in Q3 2025, buying an estimated $688K and bringing the position to 348,012 shares worth $6.9M. The position accounts for 3.23% of the portfolio, ranked #6.

Napa Wealth Management first reported a position in PTBD in Q2 2025 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold PTBD as of Q3 2025.

  • Napa Wealth Management held 348,012 shares of Pacer Trendpilot US Bond ETF worth $6.9M as of Q3 2025.
  • Napa Wealth Management bought 34,770 Pacer Trendpilot US Bond ETF shares in Q3 2025, an estimated $688K.
  • Pacer Trendpilot US Bond ETF made up 3.23% of Napa Wealth Management's portfolio in Q3 2025, its #6 holding.
  • Napa Wealth Management first reported a position in Pacer Trendpilot US Bond ETF in Q2 2025 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.