O'Donnell Financial Services’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

O'Donnell Financial 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
2025 Q4	–	Sell	-347,665	Closed	-$6.89M	–	55
2025 Q3	$6.89M	Buy	347,665 +12,087	+4%	+$239K	2.45%	11
2025 Q2	$6.63M	Buy	335,578 +7,995	+2%	+$157K	2.54%	12
2025 Q1	$6.57M	Buy	327,583 +120,326	+58%	+$2.43M	2.71%	13
2024 Q4	$4.17M	Sell	207,257 -23,783	-10%	-$482K	1.75%	14
2024 Q3	$4.77M	Sell	231,040 -51,867	-18%	-$1.06M	1.94%	14
2024 Q2	$5.69M	Buy	282,907 +33,163	+13%	+$670K	2.53%	10
2024 Q1	$5.09M	Buy	249,744 +17,845	+8%	+$363K	2.33%	14
2023 Q4	$4.75M	Buy	+231,899	New	+$4.59M	2.38%	13
2022 Q1	–	Sell	-386,611	Closed	-$10.1M	–	45
2021 Q4	$10.1M	Buy	386,611 +175,284	+83%	+$4.72M	4.66%	9
2021 Q3	$5.73M	Buy	+211,327	New	+$5.84M	2.75%	11

Other funds holding PTBD

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCA

Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Donnell Financial Services's PTBD Position: Q4 2025 in Review

O'Donnell Financial Services sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q4 2025, closing a stake of 347,665 shares — an estimated $6.89M sold.

O'Donnell Financial Services first reported a position in PTBD in Q3 2021 and held it in 10 quarters. The position peaked at $10.1M in Q4 2021. 50 funds tracked by Wall St. Rank hold PTBD as of Q4 2025.

O'Donnell Financial Services reported no remaining Pacer Trendpilot US Bond ETF position as of Q4 2025 after selling out during the quarter.
O'Donnell Financial Services sold 347,665 Pacer Trendpilot US Bond ETF shares in Q4 2025, an estimated $6.89M.
O'Donnell Financial Services first reported a position in Pacer Trendpilot US Bond ETF in Q3 2021 and held it in 10 quarters.
O'Donnell Financial Services's Pacer Trendpilot US Bond ETF position peaked at $10.1M in Q4 2021.
50 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q4 2025.

Based on O'Donnell Financial Services's 13F filing for Q4 2025, filed 29 Jan 2026.