Perigon Wealth Management
PTBD icon

Perigon Wealth Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Perigon Wealth Management’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
Q3 		$685K Buy
37,288
+560
+2% +$10.6K 0.01% 747
2026
Q2 		$704K Sell
36,728
-685
-2% -$13.1K 0.01% 726
2026
Q1 		$710K Sell
37,413
-2,450
-6% -$47.3K 0.01% 643
2025
Q4 		$773K Sell
39,863
-4,545
-10% -$89.1K 0.01% 623
2025
Q3 		$881K Buy
44,408
+244
+0.6% +$4.83K 0.02% 552
2025
Q2 		$872K Buy
44,164
+2,126
+5% +$41.8K 0.02% 510
2025
Q1 		$843K Sell
42,038
-51
-0.1% -$1.03K 0.02% 491
2024
Q4 		$850K Buy
42,089
+613
+1% +$12.4K 0.02% 491
2024
Q3 		$856K Buy
41,476
+1,462
+4% +$30K 0.02% 478
2024
Q2 		$804K Buy
+40,014
New +$808K 0.02% 419

Other funds holding PTBD

Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Morey & Quinn Wealth Partners
Morey & Quinn Wealth Partners Omaha, Nebraska $153M AUM 19.09% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Perigon Wealth Management's PTBD Position: Q3 2026 in Review

Perigon Wealth Management increased its Pacer Trendpilot US Bond ETF (PTBD) stake by 1.5% in Q3 2026, buying an estimated $10.6K and bringing the position to 37,288 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #747.

Perigon Wealth Management first reported a position in PTBD in Q2 2024 and has held it in 10 quarters since. The position peaked at $881K in Q3 2025. 12 funds tracked by Wall St. Rank hold PTBD as of Q3 2026.

  • Perigon Wealth Management held 37,288 shares of Pacer Trendpilot US Bond ETF worth $685K as of Q3 2026.
  • Perigon Wealth Management bought 560 Pacer Trendpilot US Bond ETF shares in Q3 2026, an estimated $10.6K.
  • Pacer Trendpilot US Bond ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #747 holding.
  • Perigon Wealth Management first reported a position in Pacer Trendpilot US Bond ETF in Q2 2024 and has held it in 10 quarters since.
  • Perigon Wealth Management's Pacer Trendpilot US Bond ETF position peaked at $881K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.