Pacer Advisors
PTBD icon

Pacer Advisors’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Pacer Advisors’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 		$12.5M Buy
651,535
+84,264
+15% +$1.62M 0.03% 447
2026
Q1 		$10.8M Buy
567,271
+25,360
+5% +$490K 0.03% 438
2025
Q4 		$10.5M Sell
541,911
-36,336
-6% -$712K 0.03% 484
2025
Q3 		$11.5M Buy
578,247
+11,962
+2% +$237K 0.03% 448
2025
Q2 		$11.2M Sell
566,285
-14,300
-2% -$281K 0.03% 456
2025
Q1 		$11.6M Buy
580,585
+46,050
+9% +$930K 0.03% 446
2024
Q4 		$10.7M Buy
534,535
+38,949
+8% +$789K 0.02% 444
2024
Q3 		$10.2M Buy
495,586
+12,100
+3% +$248K 0.02% 458
2024
Q2 		$9.72M Buy
483,486
+693
+0.1% +$14K 0.02% 437
2024
Q1 		$9.85M Sell
482,793
-21,827
-4% -$445K 0.02% 428
2023
Q4 		$10.3M Sell
504,620
-20,469
-4% -$405K 0.03% 398
2023
Q3 		$10.2M Buy
525,089
+51,235
+11% +$1.02M 0.04% 323
2023
Q2 		$9.47M Sell
473,854
-17,714
-4% -$355K 0.04% 396
2023
Q1 		$9.89M Sell
491,568
-60,988
-11% -$1.25M 0.04% 400
2022
Q4 		$11.1M Sell
552,556
-8,382
-1% -$170K 0.06% 287
2022
Q3 		$11M Buy
560,938
+28,352
+5% +$598K 0.08% 209
2022
Q2 		$11.5M Sell
532,586
-4,035
-0.8% -$91.9K 0.09% 202
2022
Q1 		$13M Buy
536,621
+33,365
+7% +$857K 0.11% 184
2021
Q4 		$13.6M Buy
503,256
+63,465
+14% +$1.71M 0.14% 136
2021
Q3 		$11.9M Buy
+439,791
New +$12.2M 0.15% 158
2021
Q2 		– Sell
-286,037
Closed -$7.8M – 1517
2021
Q1 		$7.8M Buy
286,037
+2,285
+0.8% +$62.7K 0.14% 146
2020
Q4 		$7.81M Buy
+283,752
New +$7.66M 0.15% 104

Other funds holding PTBD

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
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Pacer Advisors's PTBD Position: Q2 2026 in Review

Pacer Advisors increased its Pacer Trendpilot US Bond ETF (PTBD) stake by 15% in Q2 2026, buying an estimated $1.62M and bringing the position to 651,535 shares worth $12.5M. The position accounts for 0.03% of the portfolio, ranked #447.

Pacer Advisors first reported a position in PTBD in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.6M in Q4 2021. 47 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • Pacer Advisors held 651,535 shares of Pacer Trendpilot US Bond ETF worth $12.5M as of Q2 2026.
  • Pacer Advisors bought 84,264 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $1.62M.
  • Pacer Trendpilot US Bond ETF made up 0.03% of Pacer Advisors's portfolio in Q2 2026, its #447 holding.
  • Pacer Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Pacer Advisors's Pacer Trendpilot US Bond ETF position peaked at $13.6M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.