WealthBridge Capital Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

WealthBridge Capital Management’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
2024 Q2	–	Sell	-10,983	Closed	-$224K	–	196
2024 Q1	$224K	Buy	10,983 +228	+2%	+$4.64K	0.08%	173
2023 Q4	$220K	Sell	10,755 -444	-4%	-$8.78K	0.08%	161
2023 Q3	$218K	Sell	11,199 -3,447	-24%	-$68.5K	0.09%	158
2023 Q2	$293K	Sell	14,646 -2,125	-13%	-$42.6K	0.12%	133
2023 Q1	$337K	Sell	16,771 -4,480	-21%	-$91.8K	0.13%	131
2022 Q4	$427K	Sell	21,251 -1,683	-7%	-$34K	0.18%	112
2022 Q3	$493K	Hold	22,934	–	–	0.21%	99
2022 Q2	$493K	Sell	22,934 -22,944	-50%	-$523K	0.21%	99
2022 Q1	$1.11M	Buy	45,878 +16,977	+59%	+$436K	0.42%	53
2021 Q4	$778K	Buy	28,901 +6,959	+32%	+$187K	0.29%	75
2021 Q3	$595K	Buy	+21,942	New	+$607K	0.22%	88

Other funds holding PTBD

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

WealthBridge Capital Management's PTBD Position: Q2 2024 in Review

WealthBridge Capital Management sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2024, closing a stake of 10,983 shares — an estimated $224K sold.

WealthBridge Capital Management first reported a position in PTBD in Q3 2021 and held it in 11 quarters. The position peaked at $1.11M in Q1 2022. 58 funds tracked by Wall St. Rank hold PTBD as of Q2 2024.

WealthBridge Capital Management reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2024 after selling out during the quarter.
WealthBridge Capital Management sold 10,983 Pacer Trendpilot US Bond ETF shares in Q2 2024, an estimated $224K.
WealthBridge Capital Management first reported a position in Pacer Trendpilot US Bond ETF in Q3 2021 and held it in 11 quarters.
WealthBridge Capital Management's Pacer Trendpilot US Bond ETF position peaked at $1.11M in Q1 2022.
58 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2024.

Based on WealthBridge Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.