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OFC Financial Planning’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

OFC Financial Planning’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 		$617K Hold
32,519
– – 0.61% 39
2025
Q4 		$631K Sell
32,519
-225
-0.7% -$4.41K 0.6% 40
2025
Q3 		$649K Sell
32,744
-1,026
-3% -$20.3K 0.64% 38
2025
Q2 		$667K Sell
33,770
-1,060
-3% -$20.9K 0.71% 35
2025
Q1 		$699K Sell
34,830
-213
-0.6% -$4.3K 0.79% 32
2024
Q4 		$701K Buy
+35,043
New +$710K 0.74% 34

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 $1.65B AUM 15.6% 1-Year Est. Return
MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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 $10B AUM 15.14% 1-Year Est. Return

OFC Financial Planning's PTBD Position: Q1 2026 in Review

OFC Financial Planning held its Pacer Trendpilot US Bond ETF (PTBD) position steady in Q1 2026 at 32,519 shares worth $617K. The position accounts for 0.61% of the portfolio, ranked #39.

OFC Financial Planning first reported a position in PTBD in Q4 2024 and has held it in 6 quarters since. The position peaked at $701K in Q4 2024. 54 funds tracked by Wall St. Rank hold PTBD as of Q1 2026.

  • OFC Financial Planning held 32,519 shares of Pacer Trendpilot US Bond ETF worth $617K as of Q1 2026.
  • OFC Financial Planning left its Pacer Trendpilot US Bond ETF share count unchanged in Q1 2026.
  • Pacer Trendpilot US Bond ETF made up 0.61% of OFC Financial Planning's portfolio in Q1 2026, its #39 holding.
  • OFC Financial Planning first reported a position in Pacer Trendpilot US Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • OFC Financial Planning's Pacer Trendpilot US Bond ETF position peaked at $701K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2026.

Based on OFC Financial Planning's 13F filing for Q1 2026, filed 7 May 2026.