WealthShield Partners
PTBD icon

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

WealthShield 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
2025
Q3 		– Sell
-2
Closed -$40 – 574
2025
Q2 		$40 Sell
2
-372
-99% -$7.32K ﹤0.01% 555
2025
Q1 		$7.5K Hold
374
– – ﹤0.01% 487
2024
Q4 		$7.48K Sell
374
-372
-50% -$7.54K ﹤0.01% 453
2024
Q3 		$15.4K Sell
746
-1,693
-69% -$34.7K ﹤0.01% 436
2024
Q2 		$49.5K Sell
2,439
-784
-24% -$15.8K 0.01% 357
2024
Q1 		$65.7K Hold
3,223
– – 0.01% 342
2023
Q4 		$66.5K Sell
3,223
-31,876
-91% -$630K 0.01% 343
2023
Q3 		$684K Sell
35,099
-13,619
-28% -$271K 0.1% 182
2023
Q2 		$974K Sell
48,718
-16,515
-25% -$331K 0.15% 148
2023
Q1 		$1.31M Buy
65,233
+26,444
+68% +$542K 0.21% 122
2022
Q4 		$780K Buy
38,789
+6,114
+19% +$124K 0.15% 163
2022
Q3 		$641K Sell
32,675
-186,487
-85% -$3.93M 0.13% 173
2022
Q2 		$4.71M Buy
219,162
+43,296
+25% +$987K 0.93% 27
2022
Q1 		$4.28M Sell
175,866
-63,435
-27% -$1.63M 0.68% 36
2021
Q4 		$6.44M Sell
239,301
-226,674
-49% -$6.1M 1.07% 24
2021
Q3 		$12.6M Sell
465,975
-393,527
-46% -$10.9M 3.38% 3
2021
Q2 		$23.8M Buy
859,502
+164,353
+24% +$4.52M 3.73% 1
2021
Q1 		$19M Buy
695,149
+278,863
+67% +$7.65M 3.41% 3
2020
Q4 		$11.5M Buy
416,286
+258,855
+164% +$6.99M 2.12% 7
2020
Q3 		$4.1M Buy
157,431
+4,934
+3% +$130K 1.44% 16
2020
Q2 		$3.8M Buy
152,497
+10,612
+7% +$273K 1.75% 15
2020
Q1 		$3.62M Buy
141,885
+109,978
+345% +$2.82M 2.21% 11
2019
Q4 		$815K Buy
+31,907
New +$805K 0.4% 54

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 $468B AUM 17.69% 1-Year Est. Return
Napa Wealth Management
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $351M AUM 16% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Magnolia Capital Advisors
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WealthShield Partners's PTBD Position: Q3 2025 in Review

WealthShield Partners sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2025, closing a stake of 2 shares — an estimated $40 sold.

WealthShield Partners first reported a position in PTBD in Q4 2019 and held it in 23 quarters. The position peaked at $23.8M in Q2 2021. 54 funds tracked by Wall St. Rank hold PTBD as of Q3 2025.

  • WealthShield Partners reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2025 after selling out during the quarter.
  • WealthShield Partners sold 2 Pacer Trendpilot US Bond ETF shares in Q3 2025, an estimated $40.
  • WealthShield Partners first reported a position in Pacer Trendpilot US Bond ETF in Q4 2019 and held it in 23 quarters.
  • WealthShield Partners's Pacer Trendpilot US Bond ETF position peaked at $23.8M in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2025.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.