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PTBDPTBD
23 quarters

Position history for Pacer Advisors, Inc.Pacer Advisors, Inc.'s holdings in PACER TRENDPILOT US BOND ETF

Pacer Advisors, Inc. holds 651,535 shares of PTBD (PACER TRENDPILOT US BOND ETF), worth $12,490 as of 2026-Q2. The position was increased (+14.8% shares). PTBD represents 0.0% of Pacer Advisors, Inc.'s portfolio.

Current Value

$12,490

Current Shares

651,535

Total Value Change

-$7.8M

Total Shares Change

+367,783

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
651,535
+14.8%
$12,4900.0%$19.07
20
2026-Q1
Increased
567,271
+4.7%
$10.8M0.0%$18.61
29
2025-Q4
Decreased
541,911
-6.3%
$10.5M0.0%$18.79
0
2025-Q3
Increased
578,247
+2.1%
$11.5M0.0%$18.92
28
2025-Q2
Decreased
566,285
-2.5%
$11.2M0.0%$18.55
0
2025-Q1
Increased
580,585
+8.6%
$11.6M0.0%$18.66
30
2024-Q4
Increased
534,535
+7.9%
$10.7M0.0%$18.33
30
2024-Q3
Increased
495,586
+2.5%
$10.2M0.0%$18.61
28
2024-Q2
Increased
483,486
+0.1%
$9.7M0.0%$17.91
28
2024-Q1
Decreased
482,793
-4.3%
$9.8M0.0%$17.81
0
2023-Q4
Decreased
504,620
-3.9%
$10.3M0.0%$17.59
0
2023-Q3
Increased
525,089
+10.8%
$10.2M0.0%$16.39
31
2023-Q2
Decreased
473,854
-3.6%
$9.5M0.0%$16.48
0
2023-Q1
Decreased
491,568
-11.0%
$9.9M0.0%$16.43
0
2022-Q4
Decreased
552,556
-1.5%
$11.1M0.1%$16.16
0
2022-Q3
Increased
560,938
+5.3%
$11M0.1%$15.46
29
2022-Q2
Decreased
532,586
-0.8%
$11.5M0.1%$16.59
0
2022-Q1
Increased
536,621
+6.6%
$13M0.1%$18.60
36
2021-Q4
Increased
503,256
+14.4%
$13.6M0.1%$20.42
38
2021-Q3
New
439,791
-
$11.9M0.2%$20.42
46
2021-Q2
Exited
0
-100.0%
$00.0%$20.70
0
2021-Q1
Increased
286,037
+0.8%
$7.8M0.1%$20.28
33
2020-Q4
New
283,752
-
$7.8M0.1%$20.33
45

Other major holders of PTBD: Steward Partners Investment Advisory, LLC, LPL Financial LLC

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