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Disclosery

PTBD PACER FDS TR

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TRENDPILOT US BD (fund)

53 managers (53 13F filers) reported a position in PTBD shares at 2025-09-30, 3,843,998 shares in all. 6 filers opened a position and 13 filers sold out during the quarter.

Managers
53
13F filers
53
New
6
Added
15
Reduced
20
Sold out
13
Shares held by filers
3,843,998

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.578,247$11.5M0.03%+11,96213F-HRTimeline
LPL Financial LLC412,514$8.18M<0.01%-27,14813F-HRTimeline
NAPA WEALTH MANAGEMENT348,012$6.9M3.23%+34,77013F-HRTimeline
ODonnell Financial Services, LLC347,665$6.89M2.45%+12,08713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC286,272$5.68M<0.01%-9,94113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV264,787$5.25M0.35%+9,77913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN246,907$4.9M<0.01%+14,48613F-HRTimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC188,669$3.74M0.98%+4,16013F-HRTimeline
NewEdge Advisors, LLC142,916$2.83M0.01%-6,49213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.125,485$2.48M<0.01%-80,97413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY91,020$1.8M<0.01%-2,99113F-HR/ATimelineGroup
Cetera Investment Advisers85,507$1.7M<0.01%+26,70913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA78,313$1.55M<0.01%+2,87413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC59,960$1.19M<0.01%-2,20213F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…52,201$1.04M0.22%+80113F-HRTimelineGroup
Capital Investment Advisory Services, L…45,643$905K0.07%-39113F-HRTimeline
Perigon Wealth Management, LLC44,408$881K0.02%+24413F-HRTimeline
Private Advisor Group, LLC43,409$861K<0.01%+5,42513F-HRTimeline
Atria Investments, Inc43,131$855K0.01%-4,36613F-HRTimeline
Cambridge Investment Research Advisors,…33,669$668K<0.01%+13,32413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,449$663K<0.01%-2,71913F-HRTimelineGroup
OFC FINANCIAL PLANNING, LLC32,744$649K0.64%-1,02613F-HRTimeline
Forefront Wealth Partners, LLC31,953$634K0.16%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,379$483K<0.01%-14,84513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…24,109$478K0.01%-88613F-HRTimelineGroup
ORG Partners LLC20,929$415K0.08%-1,71213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,471$386K<0.01%-2,77013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC18,131$360K0.01%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC16,069$319K0.23%013F-HRTimeline
Sanctuary Advisors, LLC15,974$317K<0.01%-2,72413F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,913$256K<0.01%-6,52713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,044$239K<0.01%+43313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,623$211K<0.01%-3,34513F-HRTimelineGroup
HRT FINANCIAL LP10,137$201K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.8,996$178K<0.01%-5,09513F-HRTimeline
Geneos Wealth Management Inc.6,277$124K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…5,484$109K<0.01%+55013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,985$98.9K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc4,951$98.2K<0.01%-15113F-HR/ATimeline
Bullock Wealth Management Group4,592$91.1K0.05%-44213F-HRTimeline
Aptus Capital Advisors, LLC1,555$30.8K<0.01%+313F-HRTimeline
Global Retirement Partners, LLC1,451$28.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC904$17.9K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC829$16.4K<0.01%013F-HRTimeline
Rossby Financial, LCC742$14.7K<0.01%013F-HRTimeline
CoreCap Advisors, LLC537$10.6K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/270$5.35K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC244$4.84K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.219$4.34K<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC191$3.79K<0.01%013F-HRTimeline
WFA of San Diego, LLC110$2.18K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$20<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$9<0.01%013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.