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 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

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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Perigon Wealth Management's PTBD Position: Q1 2026 in Review

Perigon Wealth Management reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 6.1% in Q1 2026, selling an estimated $47.3K and leaving 37,413 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #643.

Perigon Wealth Management first reported a position in PTBD in Q2 2024 and has held it in 8 quarters since. The position peaked at $881K in Q3 2025. 54 funds tracked by Wall St. Rank hold PTBD as of Q1 2026.

Perigon Wealth Management held 37,413 shares of Pacer Trendpilot US Bond ETF worth $710K as of Q1 2026.
Perigon Wealth Management sold 2,450 Pacer Trendpilot US Bond ETF shares in Q1 2026, an estimated $47.3K.
Pacer Trendpilot US Bond ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #643 holding.
Perigon Wealth Management first reported a position in Pacer Trendpilot US Bond ETF in Q2 2024 and has held it in 8 quarters since.
Perigon Wealth Management's Pacer Trendpilot US Bond ETF position peaked at $881K in Q3 2025.
54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.