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Stephens Inc’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Stephens Inc’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
2023
Q3 		– Sell
-10,210
Closed -$204K – 1266
2023
Q2 		$204K Sell
10,210
-2,188
-18% -$43.8K ﹤0.01% 1058
2023
Q1 		$249K Sell
12,398
-1,800
-13% -$36.9K ﹤0.01% 952
2022
Q4 		$286K Hold
14,198
– – 0.01% 867
2022
Q3 		$279K Sell
14,198
-2,492
-15% -$52.6K 0.01% 913
2022
Q2 		$359K Sell
16,690
-5,287
-24% -$120K 0.01% 846
2022
Q1 		$534K Sell
21,977
-12,717
-37% -$327K 0.01% 778
2021
Q4 		$934K Buy
34,694
+518
+2% +$13.9K 0.01% 652
2021
Q3 		$927K Buy
34,176
+3,417
+11% +$94.5K 0.01% 673
2021
Q2 		$852K Buy
30,759
+10,339
+51% +$284K 0.01% 719
2021
Q1 		$557K Hold
20,420
– – 0.01% 809
2020
Q4 		$562K Buy
20,420
+8,850
+76% +$239K 0.01% 740
2020
Q3 		$302K Buy
+11,570
New +$304K 0.01% 868

Other funds holding PTBD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Stephens Inc's PTBD Position: Q3 2023 in Review

Stephens Inc sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2023, closing a stake of 10,210 shares — an estimated $204K sold.

Stephens Inc first reported a position in PTBD in Q3 2020 and held it in 12 quarters. The position peaked at $934K in Q4 2021. 60 funds tracked by Wall St. Rank hold PTBD as of Q3 2023.

  • Stephens Inc reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Stephens Inc sold 10,210 Pacer Trendpilot US Bond ETF shares in Q3 2023, an estimated $204K.
  • Stephens Inc first reported a position in Pacer Trendpilot US Bond ETF in Q3 2020 and held it in 12 quarters.
  • Stephens Inc's Pacer Trendpilot US Bond ETF position peaked at $934K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.