Sanctuary Advisors’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Sanctuary Advisors’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	$308K	Sell	16,073 -240	-1%	-$4.6K	﹤0.01%	2302
2026 Q1	$310K	Buy	16,313 +180	+1%	+$3.48K	﹤0.01%	2077
2025 Q4	$313K	Buy	16,133 +159	+1%	+$3.12K	﹤0.01%	1985
2025 Q3	$317K	Sell	15,974 -2,724	-15%	-$53.9K	﹤0.01%	1969
2025 Q2	$369K	Sell	18,698 -203,085	-92%	-$4M	﹤0.01%	1800
2025 Q1	$4.45M	Buy	221,783 +7,529	+4%	+$152K	0.03%	499
2024 Q4	$4.33M	Buy	214,254 +4,382	+2%	+$88.8K	0.03%	550
2024 Q3	$4.24M	Buy	209,872 +24,860	+13%	+$510K	0.03%	561
2024 Q2	$3.7M	Buy	+185,012	New	+$3.74M	0.03%	561

Other funds holding PTBD

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $384M AUM 34.15% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sanctuary Advisors's PTBD Position: Q2 2026 in Review

Sanctuary Advisors reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 1.5% in Q2 2026, selling an estimated $4.6K and leaving 16,073 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Sanctuary Advisors first reported a position in PTBD in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.45M in Q1 2025. 49 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

Sanctuary Advisors held 16,073 shares of Pacer Trendpilot US Bond ETF worth $308K as of Q2 2026.
Sanctuary Advisors sold 240 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $4.6K.
Pacer Trendpilot US Bond ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2302 holding.
Sanctuary Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Pacer Trendpilot US Bond ETF position peaked at $4.45M in Q1 2025.
49 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.