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Steward Partners Investment Advisory’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Steward Partners Investment Advisory’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 		$88K Sell
4,634
-550
-11% -$10.6K ﹤0.01% 2444
2025
Q4 		$101K Sell
5,184
-300
-5% -$5.88K ﹤0.01% 2288
2025
Q3 		$109K Buy
5,484
+550
+11% +$10.9K ﹤0.01% 2184
2025
Q2 		$97.4K Sell
4,934
-28,025
-85% -$551K ﹤0.01% 2130
2025
Q1 		$661K Sell
32,959
-3,530
-10% -$71.3K 0.01% 1096
2024
Q4 		$730K Buy
36,489
+30,225
+483% +$613K 0.01% 987
2024
Q3 		$129K Hold
6,264
– – ﹤0.01% 1750
2024
Q2 		$126K Hold
6,264
– – ﹤0.01% 1662
2024
Q1 		$128K Buy
6,264
+2,534
+68% +$51.6K ﹤0.01% 1640
2023
Q4 		$76.4K Hold
3,730
– – ﹤0.01% 1801
2023
Q3 		$72.7K Hold
3,730
– – ﹤0.01% 1733
2023
Q2 		$74.6K Sell
3,730
-24,325
-87% -$487K ﹤0.01% 1723
2023
Q1 		$564K Buy
28,055
+180
+0.6% +$3.69K 0.01% 882
2022
Q4 		$561K Sell
27,875
-1,672
-6% -$33.8K 0.01% 870
2022
Q3 		$580K Sell
29,547
-1,823
-6% -$38.5K 0.01% 808
2022
Q2 		$674K Sell
31,370
-3,116
-9% -$71K 0.01% 761
2022
Q1 		$838K Sell
34,486
-14,111
-29% -$362K 0.01% 739
2021
Q4 		$1.31M Sell
48,597
-147,498
-75% -$3.97M 0.02% 612
2021
Q3 		$5.32M Buy
196,095
+35,390
+22% +$979K 0.09% 244
2021
Q2 		$4.45M Buy
160,705
+148,732
+1,242% +$4.09M 0.08% 272
2021
Q1 		$327K Buy
11,973
+9,973
+499% +$274K 0.01% 1056
2020
Q4 		$55K Buy
+2,000
New +$54K ﹤0.01% 1622

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 $445B AUM 25.58% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
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 $11.5B AUM 18.82% 1-Year Est. Return

Steward Partners Investment Advisory's PTBD Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 11% in Q1 2026, selling an estimated $10.6K and leaving 4,634 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

Steward Partners Investment Advisory first reported a position in PTBD in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.32M in Q3 2021. 54 funds tracked by Wall St. Rank hold PTBD as of Q1 2026.

  • Steward Partners Investment Advisory held 4,634 shares of Pacer Trendpilot US Bond ETF worth $88K as of Q1 2026.
  • Steward Partners Investment Advisory sold 550 Pacer Trendpilot US Bond ETF shares in Q1 2026, an estimated $10.6K.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2444 holding.
  • Steward Partners Investment Advisory first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Steward Partners Investment Advisory's Pacer Trendpilot US Bond ETF position peaked at $5.32M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.