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PTBDPTBD
23 quarters

Position history for Pacer Advisors, Inc.Pacer Advisors, Inc.'s holdings in PACER FDS TR

Yes. Pacer Advisors holds 651,535 shares of PTBD, worth $12.5M, as of its Q2 2026 13F filing. It increased the position by 84,264 shares (+14.9%) from Q1 2026. Pacer Advisors has held PTBD since Q3 2021, across 20 quarterly 13F filings.

Current Value

$12.5M

Current Shares

651,535

Total Value Change

+$4.7M

Total Shares Change

+367,783

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
651,535
+14.8%
$12.5M0.0%$18.72
32
2026-Q1
Increased
567,271
+4.7%
$10.8M0.0%$18.27
29
2025-Q4
Decreased
541,911
-6.3%
$10.5M0.0%$18.45
0
2025-Q3
Increased
578,247
+2.1%
$11.5M0.0%$18.57
28
2025-Q2
Decreased
566,285
-2.5%
$11.2M0.0%$18.21
0
2025-Q1
Increased
580,585
+8.6%
$11.6M0.0%$18.32
30
2024-Q4
Increased
534,535
+7.9%
$10.7M0.0%$18.00
30
2024-Q3
Increased
495,586
+2.5%
$10.2M0.0%$18.28
28
2024-Q2
Increased
483,486
+0.1%
$9.7M0.0%$17.58
28
2024-Q1
Decreased
482,793
-4.3%
$9.8M0.0%$17.49
0
2023-Q4
Decreased
504,620
-3.9%
$10.3M0.0%$17.27
0
2023-Q3
Increased
525,089
+10.8%
$10.2M0.0%$16.09
31
2023-Q2
Decreased
473,854
-3.6%
$9.5M0.0%$16.18
0
2023-Q1
Decreased
491,568
-11.0%
$9.9M0.0%$16.13
0
2022-Q4
Decreased
552,556
-1.5%
$11.1M0.1%$15.87
0
2022-Q3
Increased
560,938
+5.3%
$11M0.1%$15.18
29
2022-Q2
Decreased
532,586
-0.8%
$11.5M0.1%$16.29
0
2022-Q1
Increased
536,621
+6.6%
$13M0.1%$18.26
36
2021-Q4
Increased
503,256
+14.4%
$13.6M0.1%$20.05
38
2021-Q3
New
439,791
-
$11.9M0.2%$20.05
46
2021-Q2
Exited
0
-100.0%
$00.0%$20.32
0
2021-Q1
Increased
286,037
+0.8%
$7.8M0.1%$19.91
33
2020-Q4
New
283,752
-
$7.8M0.1%$19.96
45

Other major holders of PTBD: LPL Financial LLC

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