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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
Q2 		– Sell
-10,460
Closed -$199K – 1546
2026
Q1 		$199K Buy
+10,460
New +$202K 0.01% 755
2022
Q3 		– Sell
-51,145
Closed -$1.1M – 693
2022
Q2 		$1.1M Buy
51,145
+11,632
+29% +$265K 0.13% 142
2022
Q1 		$961K Buy
39,513
+1,887
+5% +$48.5K 0.08% 226
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
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

StoneX Group's PTBD Position: Q2 2026 in Review

StoneX Group sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2026, closing a stake of 10,460 shares — an estimated $199K sold.

StoneX Group first reported a position in PTBD in Q3 2020 and held it in 9 quarters. The position peaked at $1.1M in Q2 2022. 48 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • StoneX Group reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2026 after selling out during the quarter.
  • StoneX Group sold 10,460 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $199K.
  • StoneX Group first reported a position in Pacer Trendpilot US Bond ETF in Q3 2020 and held it in 9 quarters.
  • StoneX Group's Pacer Trendpilot US Bond ETF position peaked at $1.1M in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.