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

Rossby 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 		– Sell
-742
Closed -$14.1K – 2307
2026
Q1 		$14.1K Hold
742
– – ﹤0.01% 1130
2025
Q4 		$14.4K Hold
742
– – ﹤0.01% 817
2025
Q3 		$14.7K Hold
742
– – ﹤0.01% 776
2025
Q2 		$14.7K Hold
742
– – 0.01% 713
2025
Q1 		$14.7K Buy
+742
New +$15K 0.01% 663

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

Rossby Financial's PTBD Position: Q2 2026 in Review

Rossby Financial sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2026, closing a stake of 742 shares — an estimated $14.1K sold.

Rossby Financial first reported a position in PTBD in Q1 2025 and held it in 5 quarters. The position peaked at $14.7K in Q3 2025. 48 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • Rossby Financial reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Rossby Financial sold 742 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $14.1K.
  • Rossby Financial first reported a position in Pacer Trendpilot US Bond ETF in Q1 2025 and held it in 5 quarters.
  • Rossby Financial's Pacer Trendpilot US Bond ETF position peaked at $14.7K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.