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Private Advisor Group’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Private Advisor Group’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 		$991K Buy
51,703
+3,379
+7% +$64.8K ﹤0.01% 1386
2026
Q1 		$917K Buy
48,324
+2,164
+5% +$41.8K ﹤0.01% 1481
2025
Q4 		$896K Buy
46,160
+2,751
+6% +$53.9K ﹤0.01% 1465
2025
Q3 		$861K Buy
43,409
+5,425
+14% +$107K ﹤0.01% 1451
2025
Q2 		$750K Buy
37,984
+313
+0.8% +$6.16K ﹤0.01% 1453
2025
Q1 		$756K Buy
37,671
+1,997
+6% +$40.3K ﹤0.01% 1384
2024
Q4 		$713K Buy
35,674
+569
+2% +$11.5K ﹤0.01% 1401
2024
Q3 		$724K Sell
35,105
-1,515
-4% -$31.1K ﹤0.01% 1418
2024
Q2 		$736K Sell
36,620
-867
-2% -$17.5K ﹤0.01% 1351
2024
Q1 		$765K Buy
+37,487
New +$764K 0.01% 1294
2023
Q2 		– Sell
-22,811
Closed -$459K – 2077
2023
Q1 		$459K Sell
22,811
-5,421
-19% -$111K ﹤0.01% 1377
2022
Q4 		$568 Sell
28,232
-35,432
-56% -$717K ﹤0.01% 1358
2022
Q3 		$1.25M Buy
63,664
+2,241
+4% +$47.3K 0.01% 818
2022
Q2 		$1.32M Sell
61,423
-270,260
-81% -$6.16M 0.01% 943
2022
Q1 		$8.06M Sell
331,683
-247,380
-43% -$6.35M 0.06% 297
2021
Q4 		$15.6M Sell
579,063
-684,944
-54% -$18.4M 0.12% 173
2021
Q3 		$34.3M Buy
1,264,007
+433,797
+52% +$12M 0.22% 90
2021
Q2 		$23M Buy
830,210
+32,983
+4% +$907K 0.2% 96
2021
Q1 		$21.7M Buy
797,227
+339,264
+74% +$9.31M 0.21% 96
2020
Q4 		$12.6M Buy
+457,963
New +$12.4M 0.13% 171

Other funds holding PTBD

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

Private Advisor Group's PTBD Position: Q2 2026 in Review

Private Advisor Group increased its Pacer Trendpilot US Bond ETF (PTBD) stake by 7% in Q2 2026, buying an estimated $64.8K and bringing the position to 51,703 shares worth $991K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Private Advisor Group first reported a position in PTBD in Q4 2020 and has held it in 20 quarters since. The position peaked at $34.3M in Q3 2021. 47 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • Private Advisor Group held 51,703 shares of Pacer Trendpilot US Bond ETF worth $991K as of Q2 2026.
  • Private Advisor Group bought 3,379 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $64.8K.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1386 holding.
  • Private Advisor Group first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and has held it in 20 quarters since.
  • Private Advisor Group's Pacer Trendpilot US Bond ETF position peaked at $34.3M in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.