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 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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Perigon Wealth Management's PTBD Position: Q2 2026 in Review

Perigon Wealth Management reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 1.8% in Q2 2026, selling an estimated $13.1K and leaving 36,728 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #726.

Perigon Wealth Management first reported a position in PTBD in Q2 2024 and has held it in 9 quarters since. The position peaked at $881K in Q3 2025. 48 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

Perigon Wealth Management held 36,728 shares of Pacer Trendpilot US Bond ETF worth $704K as of Q2 2026.
Perigon Wealth Management sold 685 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $13.1K.
Pacer Trendpilot US Bond ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #726 holding.
Perigon Wealth Management first reported a position in Pacer Trendpilot US Bond ETF in Q2 2024 and has held it in 9 quarters since.
Perigon Wealth Management's Pacer Trendpilot US Bond ETF position peaked at $881K in Q3 2025.
48 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.