SFSG
PTBD icon

Sound Financial Strategies Group’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Sound Financial Strategies 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
2024
Q2 		– Sell
-1,113
Closed -$22.7K – 103
2024
Q1 		$22.7K Hold
1,113
– – 0.02% 64
2023
Q4 		$22.8K Buy
1,113
+272
+32% +$5.38K 0.02% 63
2023
Q3 		$16.4K Hold
841
– – 0.01% 68
2023
Q2 		$16.8K Hold
841
– – 0.01% 67
2023
Q1 		$16.9K Sell
841
-1,708
-67% -$35K 0.01% 51
2022
Q4 		$51.3K Sell
2,549
-1,865
-42% -$37.7K 0.04% 57
2022
Q3 		$87K Sell
4,414
-1,903,081
-100% -$40.1M 0.13% 21
2022
Q2 		$41M Sell
1,907,495
-15,824
-0.8% -$361K 32.15% 2
2022
Q1 		$46.8M Sell
1,923,319
-72,757
-4% -$1.87M 25.82% 1
2021
Q4 		$53.8M Sell
1,996,076
-67,551
-3% -$1.82M 26.88% 1
2021
Q3 		$56M Buy
2,063,627
+25,836
+1% +$714K 28.1% 1
2021
Q2 		$56.5M Buy
2,037,791
+14,616
+0.7% +$402K 28.13% 1
2021
Q1 		$55.2M Buy
2,023,175
+663,678
+49% +$18.2M 28.27% 1
2020
Q4 		$37.4M Buy
1,359,497
+607,436
+81% +$16.4M 20.47% 1
2020
Q3 		$19.6M Sell
752,061
-122
-0% -$3.21K 12.43% 2
2020
Q2 		$18.8M Buy
752,183
+19,354
+3% +$498K 12.14% 3
2020
Q1 		$18.7M Buy
+732,829
New +$18.8M 12.73% 2

Other funds holding PTBD

CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Sound Financial Strategies Group's PTBD Position: Q2 2024 in Review

Sound Financial Strategies Group sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2024, closing a stake of 1,113 shares — an estimated $22.7K sold.

Sound Financial Strategies Group first reported a position in PTBD in Q1 2020 and held it in 17 quarters. The position peaked at $56.5M in Q2 2021. 58 funds tracked by Wall St. Rank hold PTBD as of Q2 2024.

  • Sound Financial Strategies Group reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Sound Financial Strategies Group sold 1,113 Pacer Trendpilot US Bond ETF shares in Q2 2024, an estimated $22.7K.
  • Sound Financial Strategies Group first reported a position in Pacer Trendpilot US Bond ETF in Q1 2020 and held it in 17 quarters.
  • Sound Financial Strategies Group's Pacer Trendpilot US Bond ETF position peaked at $56.5M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2024.

Based on Sound Financial Strategies Group's 13F filing for Q2 2024, filed 12 Aug 2024.