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 Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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. 47 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.
47 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.