SWP
PTBD icon

Stratos Wealth Partners’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Stratos Wealth Partners’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 		$292K Sell
15,382
-3,004
-16% -$58K ﹤0.01% 1339
2025
Q4 		$357K Sell
18,386
-1,085
-6% -$21.3K ﹤0.01% 1186
2025
Q3 		$386K Sell
19,471
-2,770
-12% -$54.8K ﹤0.01% 1131
2025
Q2 		$439K Sell
22,241
-3,266
-13% -$64.3K 0.01% 974
2025
Q1 		$512K Sell
25,507
-1,938
-7% -$39.1K 0.01% 880
2024
Q4 		$549K Sell
27,445
-4,446
-14% -$90.1K 0.01% 897
2024
Q3 		$658K Buy
31,891
+2,971
+10% +$60.9K 0.01% 830
2024
Q2 		$581K Sell
28,920
-3,952
-12% -$79.9K 0.01% 851
2024
Q1 		$670K Sell
32,872
-927
-3% -$18.9K 0.01% 780
2023
Q4 		$692K Buy
33,799
+322
+1% +$6.37K 0.01% 750
2023
Q3 		$652K Sell
33,477
-382
-1% -$7.59K 0.01% 714
2023
Q2 		$677K Buy
33,859
+3,579
+12% +$71.7K 0.02% 661
2023
Q1 		$609K Sell
30,280
-10,741
-26% -$220K 0.02% 629
2022
Q4 		$825K Sell
41,021
-242
-0.6% -$4.89K 0.02% 563
2022
Q3 		$810K Sell
41,263
-9,055
-18% -$191K 0.02% 545
2022
Q2 		$1.08M Sell
50,318
-10,972
-18% -$250K 0.03% 488
2022
Q1 		$1.49M Sell
61,290
-147,418
-71% -$3.79M 0.03% 443
2021
Q4 		$5.62M Sell
208,708
-10,691
-5% -$288K 0.12% 172
2021
Q3 		$5.95M Buy
219,399
+32,323
+17% +$894K 0.15% 149
2021
Q2 		$5.18M Buy
187,076
+145,240
+347% +$4M 0.13% 179
2021
Q1 		$1.14M Sell
41,836
-12,235
-23% -$336K 0.03% 465
2020
Q4 		$1.49M Buy
+54,071
New +$1.46M 0.04% 339

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 $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 $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 $362M AUM 23.75% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

Stratos Wealth Partners's PTBD Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 16% in Q1 2026, selling an estimated $58K and leaving 15,382 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Stratos Wealth Partners first reported a position in PTBD in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.95M in Q3 2021. 54 funds tracked by Wall St. Rank hold PTBD as of Q1 2026.

  • Stratos Wealth Partners held 15,382 shares of Pacer Trendpilot US Bond ETF worth $292K as of Q1 2026.
  • Stratos Wealth Partners sold 3,004 Pacer Trendpilot US Bond ETF shares in Q1 2026, an estimated $58K.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1339 holding.
  • Stratos Wealth Partners first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Stratos Wealth Partners's Pacer Trendpilot US Bond ETF position peaked at $5.95M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.