StoneX Group’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

StoneX 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
2026 Q1	$199K	Buy	+10,460	New	+$202K	0.01%	755
2022 Q3	–	Sell	-51,145	Closed	-$1.1M	–	476
2022 Q2	$1.1M	Buy	51,145 +11,632	+29%	+$265K	0.18%	91
2022 Q1	$961K	Buy	39,513 +1,887	+5%	+$48.5K	0.09%	194
2021 Q4	$1.01M	Buy	37,626 +5,747	+18%	+$155K	0.12%	169
2021 Q3	$865K	Buy	31,879 +8,700	+38%	+$241K	0.12%	176
2021 Q2	$642K	Buy	23,179 +5,511	+31%	+$152K	0.1%	210
2021 Q1	$482K	Buy	17,668 +3,350	+23%	+$91.9K	0.09%	229
2020 Q4	$394K	Buy	14,318 +3,542	+33%	+$95.6K	0.09%	224
2020 Q3	$281K	Buy	+10,776	New	+$283K	0.09%	242

Other funds holding PTBD

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCA

Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

MSL

MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

StoneX Group's PTBD Position: Q1 2026 in Review

StoneX Group opened a new position in Pacer Trendpilot US Bond ETF (PTBD) in Q1 2026: 10,460 shares worth $199K. The stake represents 0.01% of the portfolio and ranks #755 among its holdings. This is a return to the name: StoneX Group previously reported a position in PTBD as recently as Q2 2022.

StoneX Group first reported a position in PTBD in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.1M in Q2 2022. 54 funds tracked by Wall St. Rank hold PTBD as of Q1 2026.

StoneX Group held 10,460 shares of Pacer Trendpilot US Bond ETF worth $199K as of Q1 2026.
Pacer Trendpilot US Bond ETF was a new StoneX Group position in Q1 2026.
Pacer Trendpilot US Bond ETF made up 0.01% of StoneX Group's portfolio in Q1 2026, its #755 holding.
StoneX Group first reported a position in Pacer Trendpilot US Bond ETF in Q3 2020 and has held it in 9 quarters since.
StoneX Group's Pacer Trendpilot US Bond ETF position peaked at $1.1M in Q2 2022.
54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.