WFA of San Diego’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

WFA of San Diego’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	$2.09K	Hold	110	–	–	﹤0.01%	358
2025 Q4	$2.13K	Hold	110	–	–	﹤0.01%	364
2025 Q3	$2.18K	Hold	110	–	–	﹤0.01%	381
2025 Q2	$2.17K	Buy	+110	New	+$2.17K	﹤0.01%	392
2024 Q3	$2.27K	Hold	110	–	–	﹤0.01%	359
2024 Q2	$2.21K	Buy	+110	New	+$2.22K	﹤0.01%	357
2023 Q3	$1.11K	Sell	57 -12,279	-100%	-$244K	﹤0.01%	362
2023 Q2	$247K	Buy	+12,336	New	+$247K	0.24%	75
2023 Q1	–	Sell	-4,401	Closed	-$88.5K	–	335
2022 Q4	$88.5K	Buy	+4,401	New	+$89K	0.07%	143
2022 Q3	–	Sell	-11,836	Closed	-$254K	–	324
2022 Q2	$254K	Sell	11,836 -4,911	-29%	-$112K	0.22%	73
2022 Q1	$407K	Sell	16,747 -18,222	-52%	-$468K	0.31%	65
2021 Q4	$942K	Sell	34,969 -4,066	-10%	-$109K	0.55%	41
2021 Q3	$1.06M	Buy	+39,035	New	+$1.08M	0.74%	35

Other funds holding PTBD

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

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

Millington Securities Red Bank, New Jersey $362M AUM

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

WFA of San Diego's PTBD Position: Q1 2026 in Review

WFA of San Diego held its Pacer Trendpilot US Bond ETF (PTBD) position steady in Q1 2026 at 110 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

WFA of San Diego first reported a position in PTBD in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.06M in Q3 2021. 54 funds tracked by Wall St. Rank hold PTBD as of Q1 2026.

WFA of San Diego held 110 shares of Pacer Trendpilot US Bond ETF worth $2.09K as of Q1 2026.
WFA of San Diego left its Pacer Trendpilot US Bond ETF share count unchanged in Q1 2026.
Pacer Trendpilot US Bond ETF made up ﹤0.01% of WFA of San Diego's portfolio in Q1 2026, its #358 holding.
WFA of San Diego first reported a position in Pacer Trendpilot US Bond ETF in Q3 2021 and has held it in 13 quarters since.
WFA of San Diego's Pacer Trendpilot US Bond ETF position peaked at $1.06M in Q3 2021.
54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.