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PTBD icon

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

NewEdge 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 		$3.05M Sell
159,006
-1,031
-0.6% -$19.8K 0.01% 996
2026
Q1 		$3.04M Buy
160,037
+9,194
+6% +$177K 0.01% 899
2025
Q4 		$2.93M Buy
150,843
+7,927
+6% +$155K 0.01% 883
2025
Q3 		$2.83M Sell
142,916
-6,492
-4% -$129K 0.01% 843
2025
Q2 		$2.95M Sell
149,408
-19,129
-11% -$376K 0.02% 765
2025
Q1 		$3.38M Buy
168,537
+2,234
+1% +$45.1K 0.02% 646
2024
Q4 		$3.33M Sell
166,303
-28,433
-15% -$576K 0.02% 626
2024
Q3 		$4.02M Buy
194,736
+21,977
+13% +$451K 0.03% 553
2024
Q2 		$3.47M Buy
172,759
+13,122
+8% +$265K 0.03% 558
2024
Q1 		$3.26M Buy
159,637
+19,729
+14% +$402K 0.03% 526
2023
Q4 		$2.86M Buy
139,908
+16,442
+13% +$325K 0.03% 537
2023
Q3 		$2.41M Buy
123,466
+18,283
+17% +$364K 0.03% 545
2023
Q2 		$2.1M Buy
105,183
+4,760
+5% +$95.3K 0.02% 571
2023
Q1 		$2.02M Buy
100,423
+8,732
+10% +$179K 0.03% 535
2022
Q4 		$8.19K Sell
91,691
-5,540
-6% -$112K ﹤0.01% 2432
2022
Q3 		$1.91M Sell
97,231
-61,637
-39% -$1.3M 0.03% 439
2022
Q2 		$3.42M Buy
158,868
+14,195
+10% +$323K 0.06% 314
2022
Q1 		$3.52M Buy
144,673
+44,576
+45% +$1.14M 0.06% 308
2021
Q4 		$2.69M Buy
100,097
+54,134
+118% +$1.46M 0.04% 364
2021
Q3 		$1.25M Buy
+45,963
New +$1.27M 0.03% 450

Other funds holding PTBD

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

NewEdge Advisors's PTBD Position: Q2 2026 in Review

NewEdge Advisors reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 0.64% in Q2 2026, selling an estimated $19.8K and leaving 159,006 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #996.

NewEdge Advisors first reported a position in PTBD in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.02M in Q3 2024. 47 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • NewEdge Advisors held 159,006 shares of Pacer Trendpilot US Bond ETF worth $3.05M as of Q2 2026.
  • NewEdge Advisors sold 1,031 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $19.8K.
  • Pacer Trendpilot US Bond ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #996 holding.
  • NewEdge Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • NewEdge Advisors's Pacer Trendpilot US Bond ETF position peaked at $4.02M in Q3 2024.
  • 47 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.