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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
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 $35.6B AUM 18.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Rossby Financial's PTBD Position: Q1 2026 in Review

Rossby Financial held its Pacer Trendpilot US Bond ETF (PTBD) position steady in Q1 2026 at 742 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Rossby Financial first reported a position in PTBD in Q1 2025 and has held it in 5 quarters since. The position peaked at $14.7K in Q3 2025. 54 funds tracked by Wall St. Rank hold PTBD as of Q1 2026.

  • Rossby Financial held 742 shares of Pacer Trendpilot US Bond ETF worth $14.1K as of Q1 2026.
  • Rossby Financial left its Pacer Trendpilot US Bond ETF share count unchanged in Q1 2026.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1130 holding.
  • Rossby Financial first reported a position in Pacer Trendpilot US Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's Pacer Trendpilot US Bond ETF position peaked at $14.7K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.