ORG Partners’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

ORG Partners’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	$419K	Buy	21,599 +670	+3%	+$13.1K	0.07%	222
2025 Q3	$415K	Sell	20,929 -1,712	-8%	-$33.9K	0.08%	218
2025 Q2	$447K	Buy	22,641 +328	+1%	+$6.45K	0.1%	186
2025 Q1	$448K	Sell	22,313 -6,221	-22%	-$126K	0.11%	156
2024 Q4	$571K	Buy	28,534 +7,327	+35%	+$148K	0.08%	166
2024 Q3	$438K	Sell	21,207 -58,378	-73%	-$1.2M	0.07%	183
2024 Q2	$1.59M	Buy	+79,585	New	+$1.61M	0.2%	103
2024 Q1	–	Sell	-67,720	Closed	-$1.39M	–	940
2023 Q4	$1.39M	Buy	67,720 +49,107	+264%	+$971K	0.23%	88
2023 Q3	$363K	Sell	18,613 -67,899	-78%	-$1.35M	0.11%	195
2023 Q2	$1.73M	Buy	86,512 +111	+0.1%	+$2.22K	0.28%	71
2023 Q1	$1.74M	Buy	+86,401	New	+$1.77M	0.42%	46

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 $1.65B AUM 15.6% 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

ORG Partners's PTBD Position: Q4 2025 in Review

ORG Partners increased its Pacer Trendpilot US Bond ETF (PTBD) stake by 3.2% in Q4 2025, buying an estimated $13.1K and bringing the position to 21,599 shares worth $419K. The position accounts for 0.07% of the portfolio, ranked #222.

ORG Partners first reported a position in PTBD in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q1 2023. 50 funds tracked by Wall St. Rank hold PTBD as of Q4 2025.

ORG Partners held 21,599 shares of Pacer Trendpilot US Bond ETF worth $419K as of Q4 2025.
ORG Partners bought 670 Pacer Trendpilot US Bond ETF shares in Q4 2025, an estimated $13.1K.
Pacer Trendpilot US Bond ETF made up 0.07% of ORG Partners's portfolio in Q4 2025, its #222 holding.
ORG Partners first reported a position in Pacer Trendpilot US Bond ETF in Q1 2023 and has held it in 11 quarters since.
ORG Partners's Pacer Trendpilot US Bond ETF position peaked at $1.74M in Q1 2023.
50 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.