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

PFG 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
2025
Q1 		– Sell
-10,077
Closed -$202K – 713
2024
Q4 		$202K Sell
10,077
-5,068
-33% -$103K 0.01% 676
2024
Q3 		$312K Sell
15,145
-18,632
-55% -$382K 0.02% 577
2024
Q2 		$679K Sell
33,777
-15,225
-31% -$308K 0.05% 364
2024
Q1 		$999K Buy
49,002
+3,150
+7% +$64.2K 0.07% 287
2023
Q4 		$939K Sell
45,852
-5,382
-11% -$106K 0.08% 276
2023
Q3 		$999K Sell
51,234
-347
-0.7% -$6.9K 0.09% 253
2023
Q2 		$1.03M Sell
51,581
-579
-1% -$11.6K 0.08% 286
2023
Q1 		$1.05M Sell
52,160
-3,912
-7% -$80.2K 0.09% 272
2022
Q4 		$1.13M Sell
56,072
-127
-0.2% -$2.57K 0.11% 228
2022
Q3 		$1.1M Buy
56,199
+12,999
+30% +$274K 0.13% 208
2022
Q2 		$929K Buy
43,200
+456
+1% +$10.4K 0.11% 182
2022
Q1 		$1.04M Buy
42,744
+6,526
+18% +$168K 0.1% 191
2021
Q4 		$975K Buy
36,218
+5,439
+18% +$146K 0.1% 253
2021
Q3 		$835K Buy
30,779
+5,776
+23% +$160K 0.09% 272
2021
Q2 		$693K Buy
25,003
+6,316
+34% +$174K 0.08% 278
2021
Q1 		$510K Buy
18,687
+4,552
+32% +$125K 0.07% 299
2020
Q4 		$389K Buy
+14,135
New +$382K 0.07% 267

Other funds holding PTBD

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFG Advisors's PTBD Position: Q1 2025 in Review

PFG Advisors sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q1 2025, closing a stake of 10,077 shares — an estimated $202K sold.

PFG Advisors first reported a position in PTBD in Q4 2020 and held it in 17 quarters. The position peaked at $1.13M in Q4 2022. 57 funds tracked by Wall St. Rank hold PTBD as of Q1 2025.

  • PFG Advisors reported no remaining Pacer Trendpilot US Bond ETF position as of Q1 2025 after selling out during the quarter.
  • PFG Advisors sold 10,077 Pacer Trendpilot US Bond ETF shares in Q1 2025, an estimated $202K.
  • PFG Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and held it in 17 quarters.
  • PFG Advisors's Pacer Trendpilot US Bond ETF position peaked at $1.13M in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2025.

Based on PFG Advisors's 13F filing for Q1 2025, filed 6 May 2025.