Stifel Financial
PTBD icon

Stifel Financial’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Stifel 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
Q2 		$207K Sell
10,810
-251
-2% -$4.82K ﹤0.01% 3494
2026
Q1 		$210K Sell
11,061
-201
-2% -$3.88K ﹤0.01% 3399
2025
Q4 		$218K Sell
11,262
-1,651
-13% -$32.4K ﹤0.01% 3336
2025
Q3 		$256K Sell
12,913
-6,527
-34% -$129K ﹤0.01% 3211
2025
Q2 		$384K Sell
19,440
-2,919
-13% -$57.4K ﹤0.01% 2917
2025
Q1 		$449K Sell
22,359
-2,868
-11% -$57.9K ﹤0.01% 2739
2024
Q4 		$505K Sell
25,227
-439
-2% -$8.9K ﹤0.01% 2671
2024
Q3 		$529K Buy
25,666
+5,725
+29% +$117K ﹤0.01% 2643
2024
Q2 		$401K Sell
19,941
-11,132
-36% -$225K ﹤0.01% 2763
2024
Q1 		$634K Sell
31,073
-657
-2% -$13.4K ﹤0.01% 2469
2023
Q4 		$650K Buy
31,730
+4,423
+16% +$87.5K ﹤0.01% 2425
2023
Q3 		$532K Sell
27,307
-6,447
-19% -$128K ﹤0.01% 2460
2023
Q2 		$675K Sell
33,754
-4,727
-12% -$94.7K ﹤0.01% 2340
2023
Q1 		$774K Sell
38,481
-6,769
-15% -$139K ﹤0.01% 2236
2022
Q4 		$910K Sell
45,250
-14,560
-24% -$295K ﹤0.01% 2073
2022
Q3 		$1.17M Sell
59,810
-59,151
-50% -$1.25M ﹤0.01% 1854
2022
Q2 		$2.56M Sell
118,961
-55,331
-32% -$1.26M ﹤0.01% 1348
2022
Q1 		$4.24M Sell
174,292
-98,063
-36% -$2.52M 0.01% 1149
2021
Q4 		$7.33M Sell
272,355
-515,376
-65% -$13.9M 0.01% 884
2021
Q3 		$21.4M Buy
787,731
+83,623
+12% +$2.31M 0.03% 459
2021
Q2 		$19.5M Buy
704,108
+185,344
+36% +$5.1M 0.03% 475
2021
Q1 		$14.1M Buy
518,764
+20,726
+4% +$569K 0.02% 541
2020
Q4 		$13.7M Buy
+498,038
New +$13.4M 0.02% 503

Other funds holding PTBD

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial's PTBD Position: Q2 2026 in Review

Stifel Financial reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 2.3% in Q2 2026, selling an estimated $4.82K and leaving 10,810 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #3494.

Stifel Financial first reported a position in PTBD in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.4M in Q3 2021. 47 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • Stifel Financial held 10,810 shares of Pacer Trendpilot US Bond ETF worth $207K as of Q2 2026.
  • Stifel Financial sold 251 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $4.82K.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3494 holding.
  • Stifel Financial first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Stifel Financial's Pacer Trendpilot US Bond ETF position peaked at $21.4M in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.