OFP
PTBD icon

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
Q2 		$578K Sell
30,149
-2,370
-7% -$45.5K 0.51% 38
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 $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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

OFC Financial Planning's PTBD Position: Q2 2026 in Review

OFC Financial Planning reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 7.3% in Q2 2026, selling an estimated $45.5K and leaving 30,149 shares worth $578K. The position accounts for 0.51% of the portfolio, ranked #38.

OFC Financial Planning first reported a position in PTBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $701K in Q4 2024. 48 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • OFC Financial Planning held 30,149 shares of Pacer Trendpilot US Bond ETF worth $578K as of Q2 2026.
  • OFC Financial Planning sold 2,370 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $45.5K.
  • Pacer Trendpilot US Bond ETF made up 0.51% of OFC Financial Planning's portfolio in Q2 2026, its #38 holding.
  • OFC Financial Planning first reported a position in Pacer Trendpilot US Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • OFC Financial Planning's Pacer Trendpilot US Bond ETF position peaked at $701K in Q4 2024.
  • 48 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on OFC Financial Planning's 13F filing for Q2 2026, filed 5 Aug 2026.