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
Q2 		$377K Buy
19,642
+3,327
+20% +$63.8K ﹤0.01% 3903
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 $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

Osaic Holdings's PTBD Position: Q2 2026 in Review

Osaic Holdings increased its Pacer Trendpilot US Bond ETF (PTBD) stake by 20% in Q2 2026, buying an estimated $63.8K and bringing the position to 19,642 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #3903.

Osaic Holdings first reported a position in PTBD in Q1 2020 and has held it in 26 quarters since. The position peaked at $33.1M in Q4 2021. 48 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • Osaic Holdings held 19,642 shares of Pacer Trendpilot US Bond ETF worth $377K as of Q2 2026.
  • Osaic Holdings bought 3,327 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $63.8K.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3903 holding.
  • Osaic Holdings first reported a position in Pacer Trendpilot US Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pacer Trendpilot US Bond ETF position peaked at $33.1M in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.