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Disclosery

PTBD PACER FDS TR

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TRENDPILOT US BD (fund)

49 managers (49 13F filers) reported a position in PTBD shares at 2026-06-30, 2,492,925 shares in all. 4 filers opened a position and 11 filers sold out during the quarter.

Managers
49
13F filers
49
New
4
Added
16
Reduced
21
Sold out
11
Shares held by filers
2,492,925

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Pacer Advisors, Inc.651,535$12.5M0.03%+84,26413F-HRTimeline
LPL Financial LLC307,780$5.9M<0.01%-2,77213F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC170,423$3.27M0.81%+1,53213F-HRTimelineGroup
NewEdge Advisors, LLC159,006$3.05M0.01%-1,03113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC124,156$2.38M<0.01%-55513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN113,557$2.18M<0.01%-16,85313F-HRTimelineGroup
Forefront Wealth Partners, LLC80,150$1.54M0.48%+35,47513F-HRTimeline
Maridea Wealth Management LLC68,756$1.32M0.14%+5,09813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY68,394$1.31M<0.01%-10,68413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC63,483$1.22M<0.01%+1,65113F-HRTimelineGroup
Ascentis Wealth Management, LLCgroup of 2 filers holding63,254$1.21M-5,031Timeline
Capital Investment Advisory Services, L…59,912$1.15M0.07%+12913F-HRTimeline
Cetera Investment Advisers59,422$1.14M<0.01%-19,37313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA54,794$1.05M<0.01%+1,09313F-HRTimelineGroup
Private Advisor Group, LLC51,703$991K<0.01%+3,37913F-HRTimeline
Cambridge Investment Research Advisors,…45,370$870K<0.01%+16,66713F-HR/ATimeline
Atria Investments, Inc37,652$722K0.01%+1,29613F-HRTimeline
Perigon Wealth Management, LLC36,728$704K0.01%-68513F-HRTimeline
Hyundai Investments Co., Ltd.32,008$614K0.66%+15,26513F-HRTimeline
OFC FINANCIAL PLANNING, LLC30,149$578K0.51%-2,37013F-HRTimeline
Wealthspire Retirement, LLC23,846$457K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,642$377K<0.01%+3,32713F-HRTimelineGroup
Farther Finance Advisors, LLC17,930$344K<0.01%013F-HRTimeline
HRT FINANCIAL LP16,964$325K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,829$323K<0.01%-15513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,626$319K<0.01%-91313F-HRTimeline
Sanctuary Advisors, LLC16,073$308K<0.01%-24013F-HRTimeline
Morey & Quinn Wealth Partners, LLC16,069$308K0.2%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,059$231K<0.01%+10713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC11,631$223K<0.01%-2,43313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,810$207K<0.01%-25113F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,608$203K<0.01%-4,77413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,739$187K<0.01%+13913F-HRTimelineGroup
MATHER GROUP, LLC.3,272$62.7K<0.01%-119,64113F-HRTimeline
IFP Advisors, Inc2,571$49.3K<0.01%-57913F-HRTimeline
Aptus Capital Advisors, LLC2,150$41.2K<0.01%+213F-HRTimeline
Bullock Wealth Management Group1,503$28.8K0.01%13F-HRTimeline
Global Retirement Partners, LLC1,451$27.8K<0.01%13F-HRTimeline
AlphaCore Capital LLC947$18.2K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV786$15.1K<0.01%-283,98913F-HRTimeline
Geneos Wealth Management Inc.713$13.7K<0.01%-32313F-HRTimeline
UBS Group AGin group UBS Group AG614$11.8K<0.01%+35813F-HRTimelineGroup
CoreCap Advisors, LLC537$10.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.480$9.2K<0.01%-41713F-HRTimeline
Evelyn Partners Group Ltdin group Evelyn Partners Group Ltd416$7.97K<0.01%13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…365$7K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC54$1.03K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC8$154<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$13<0.01%-33,49213F-HRTimelineGroupAmount filed as zero, left out of ratios.