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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
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 $35.6B AUM 18.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors's PTBD Position: Q1 2026 in Review

NewEdge Advisors increased its Pacer Trendpilot US Bond ETF (PTBD) stake by 6.1% in Q1 2026, buying an estimated $177K and bringing the position to 160,037 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #899.

NewEdge Advisors first reported a position in PTBD in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.02M in Q3 2024. 54 funds tracked by Wall St. Rank hold PTBD as of Q1 2026.

  • NewEdge Advisors held 160,037 shares of Pacer Trendpilot US Bond ETF worth $3.04M as of Q1 2026.
  • NewEdge Advisors bought 9,194 Pacer Trendpilot US Bond ETF shares in Q1 2026, an estimated $177K.
  • Pacer Trendpilot US Bond ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #899 holding.
  • NewEdge Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q3 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's Pacer Trendpilot US Bond ETF position peaked at $4.02M in Q3 2024.
  • 54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.