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PTBDPTBD
23 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in PACER TRENDPILOT US BOND ETF

Steward Partners Investment Advisory, LLC previously held 0 shares of PTBD (PACER TRENDPILOT US BOND ETF), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$55,000

Total Shares Change

-2,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$19.07
0
2026-Q1
Decreased
4,634
-10.6%
$87,9530.0%$18.61
0
2025-Q4
Decreased
5,184
-5.5%
$100,5700.0%$18.79
0
2025-Q3
Increased
5,484
+11.2%
$108,7480.0%$18.92
24
2025-Q2
Decreased
4,934
-85.0%
$97,4470.0%$18.55
0
2025-Q1
Decreased
32,959
-9.7%
$661,1580.0%$18.66
0
2024-Q4
Increased
36,489
+482.5%
$729,7800.0%$18.33
40
2024-Q3
Unchanged
6,264
0.0%
$129,2260.0%$18.61
0
2024-Q2
Unchanged
6,264
0.0%
$125,9060.0%$17.91
0
2024-Q1
Increased
6,264
+67.9%
$127,7540.0%$17.81
33
2023-Q4
Unchanged
3,730
0.0%
$76,3530.0%$17.59
0
2023-Q3
Unchanged
3,730
0.0%
$72,6980.0%$16.39
0
2023-Q2
Decreased
3,730
-86.7%
$74,5630.0%$16.48
0
2023-Q1
Increased
28,055
+0.7%
$564,4670.0%$16.43
24
2022-Q4
Decreased
27,875
-5.7%
$560,5660.0%$16.16
0
2022-Q3
Decreased
29,547
-5.8%
$580,0000.0%$15.46
0
2022-Q2
Decreased
31,370
-9.0%
$674,0000.0%$16.59
0
2022-Q1
Decreased
34,486
-29.0%
$838,0000.0%$18.60
0
2021-Q4
Decreased
48,597
-75.2%
$1.3M0.0%$20.42
0
2021-Q3
Increased
196,095
+22.0%
$5.3M0.1%$20.42
32
2021-Q2
Increased
160,705
+571.1%
$4.5M0.1%$20.70
43
2021-Q1
Increased
23,946
+1097.3%
$326.8M0.0%$20.28
50
2020-Q4
New
2,000
-
$55,0000.0%$20.33
29

Other major holders of PTBD: LPL Financial LLC

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