Osaic Holdings
PTBD icon

Osaic Holdings’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Osaic Holdings’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 		$310K Sell
16,315
-39,394
-71% -$761K ﹤0.01% 3794
2025
Q4 		$1.08M Sell
55,709
-69,776
-56% -$1.37M ﹤0.01% 2623
2025
Q3 		$2.48M Sell
125,485
-80,974
-39% -$1.6M ﹤0.01% 1995
2025
Q2 		$4.08M Sell
206,459
-16,504
-7% -$325K 0.01% 1382
2025
Q1 		$4.47M Sell
222,963
-6,543
-3% -$132K 0.01% 1103
2024
Q4 		$4.59M Buy
229,506
+11,662
+5% +$236K 0.01% 1081
2024
Q3 		$4.49M Sell
217,844
-39,692
-15% -$814K 0.01% 1111
2024
Q2 		$5.18M Sell
257,536
-74,082
-22% -$1.5M 0.01% 987
2024
Q1 		$6.76M Sell
331,618
-4,057
-1% -$82.6K 0.02% 866
2023
Q4 		$6.87M Buy
335,675
+3,453
+1% +$68.3K 0.01% 1002
2023
Q3 		$6.48M Buy
332,222
+8,564
+3% +$170K 0.01% 1141
2023
Q2 		$6.47M Sell
323,658
-48,861
-13% -$979K 0.01% 1007
2023
Q1 		$7.5M Buy
372,519
+19,836
+6% +$407K 0.01% 916
2022
Q4 		$7.09M Sell
352,683
-59,061
-14% -$1.19M 0.01% 897
2022
Q3 		$8.08M Sell
411,744
-342,074
-45% -$7.22M 0.02% 758
2022
Q2 		$16.2M Sell
753,818
-443,120
-37% -$10.1M 0.04% 460
2022
Q1 		$27.1M Sell
1,196,938
-31,174
-3% -$800K 0.05% 331
2021
Q4 		$33.1M Buy
1,228,112
+274,204
+29% +$7.38M 0.06% 292
2021
Q3 		$25.9M Buy
953,908
+210,243
+28% +$5.81M 0.05% 323
2021
Q2 		$20.6M Sell
743,665
-50,781
-6% -$1.4M 0.04% 372
2021
Q1 		$21.7M Buy
794,446
+464,890
+141% +$12.8M 0.05% 338
2020
Q4 		$9.07M Buy
329,556
+136,066
+70% +$3.67M 0.02% 562
2020
Q3 		$4.89M Buy
193,490
+47,881
+33% +$1.26M 0.01% 770
2020
Q2 		$3.63M Buy
145,609
+46,855
+47% +$1.2M 0.01% 869
2020
Q1 		$2.53M Buy
+98,754
New +$2.53M 0.01% 946

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

Osaic Holdings's PTBD Position: Q1 2026 in Review

Osaic Holdings reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 71% in Q1 2026, selling an estimated $761K and leaving 16,315 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #3794.

Osaic Holdings first reported a position in PTBD in Q1 2020 and has held it in 25 quarters since. The position peaked at $33.1M in Q4 2021. 54 funds tracked by Wall St. Rank hold PTBD as of Q1 2026.

  • Osaic Holdings held 16,315 shares of Pacer Trendpilot US Bond ETF worth $310K as of Q1 2026.
  • Osaic Holdings sold 39,394 Pacer Trendpilot US Bond ETF shares in Q1 2026, an estimated $761K.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3794 holding.
  • Osaic Holdings first reported a position in Pacer Trendpilot US Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Pacer Trendpilot US Bond ETF position peaked at $33.1M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.