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

Prostatis 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
2023 Q3	–	Sell	-49,555	Closed	-$49.6K	–	193
2023 Q2	$49.6K	Buy	+49,555	New	+$992K	0.02%	179
2022 Q2	–	Sell	-93,211	Closed	-$2.27M	–	72
2022 Q1	$2.27M	Buy	93,211 +4,050	+5%	+$104K	1.82%	21
2021 Q4	$2.4M	Sell	89,161 -46,027	-34%	-$1.24M	1.47%	23
2021 Q3	$3.67M	Buy	135,188 +13,006	+11%	+$360K	2.19%	13
2021 Q2	$3.39M	Buy	122,182 +8,749	+8%	+$241K	2.31%	12
2021 Q1	$3.09M	Buy	+113,433	New	+$3.11M	2.43%	11

Other funds holding PTBD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Prostatis Group's PTBD Position: Q3 2023 in Review

Prostatis Group sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2023, closing a stake of 49,555 shares — an estimated $49.6K sold.

Prostatis Group first reported a position in PTBD in Q1 2021 and held it in 6 quarters. The position peaked at $3.67M in Q3 2021. 60 funds tracked by Wall St. Rank hold PTBD as of Q3 2023.

Prostatis Group reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2023 after selling out during the quarter.
Prostatis Group sold 49,555 Pacer Trendpilot US Bond ETF shares in Q3 2023, an estimated $49.6K.
Prostatis Group first reported a position in Pacer Trendpilot US Bond ETF in Q1 2021 and held it in 6 quarters.
Prostatis Group's Pacer Trendpilot US Bond ETF position peaked at $3.67M in Q3 2021.
60 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.