Raymond James Financial
PTBD icon

Raymond James Financial’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Raymond James Financial’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 		$2.38M Sell
124,156
-555
-0.4% -$10.6K ﹤0.01% 3367
2026
Q1 		$2.37M Sell
124,711
-93,420
-43% -$1.8M ﹤0.01% 3220
2025
Q4 		$4.23M Sell
218,131
-68,141
-24% -$1.34M ﹤0.01% 2653
2025
Q3 		$5.68M Sell
286,272
-9,941
-3% -$197K ﹤0.01% 2374
2025
Q2 		$5.85M Sell
296,213
-11,710
-4% -$230K ﹤0.01% 2268
2025
Q1 		$6.18M Sell
307,923
-405
-0.1% -$8.18K ﹤0.01% 2188
2024
Q4 		$6.17M Buy
+308,328
New +$6.25M ﹤0.01% 2190

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
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 22.9% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Raymond James Financial's PTBD Position: Q2 2026 in Review

Raymond James Financial reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 0.45% in Q2 2026, selling an estimated $10.6K and leaving 124,156 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

Raymond James Financial first reported a position in PTBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.18M in Q1 2025. 47 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • Raymond James Financial held 124,156 shares of Pacer Trendpilot US Bond ETF worth $2.38M as of Q2 2026.
  • Raymond James Financial sold 555 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $10.6K.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3367 holding.
  • Raymond James Financial first reported a position in Pacer Trendpilot US Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Pacer Trendpilot US Bond ETF position peaked at $6.18M in Q1 2025.
  • 47 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.