PTBD — PACER TRENDPILOT US BOND ETF
As of Q2 2026, 3 SEC-registered investment managers reported holding PTBD (PACER TRENDPILOT US BOND ETF) in their latest 13F filings, with a combined reported value of $3.50M across 182.56K shares. That is -26.8% by share count (-66.70K shares) versus the previous quarter, while reported value moved -26.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 113.56K | $2.18M | 0.00% | Reduce |
| Morgan Stanley history | 68.39K | $1.31M | 0.00% | Reduce |
| UBS Group AG history | 614 | $11.77K | 0.00% | Add |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 130.41K | $2.48M | 0.00% | Reduce |
| Morgan Stanley history | 79.08K | $1.50M | 0.00% | Reduce |
| Citadel Advisors history | 39.52K | $750.17K | 0.00% | Reduce |
| UBS Group AG history | 256 | $4.86K | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 211.52K | $4.10M | 0.00% | New |
| Wells Fargo & Co history | 138.87K | $2.69M | 0.00% | Reduce |
| Goldman Sachs Group history | 93.27K | $1.81M | 0.00% | New |
| Morgan Stanley history | 83.42K | $1.62M | 0.00% | Reduce |
| UBS Group AG history | 810 | $15.71K | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 246.91K | $4.90M | 0.00% | Add |
| Morgan Stanley history | 91.02K | $1.80M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $20 | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 232.42K | $4.59M | 0.00% | Add |
| Morgan Stanley history | 94.01K | $1.86M | 0.00% | Reduce |
| Goldman Sachs Group history | 52.81K | $1.04M | 0.00% | New |
| Citadel Advisors history | 16.36K | $323.03K | 0.00% | New |
| UBS Group AG history | 3.22K | $63.63K | 0.00% | Reduce |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 219.44K | $4.40M | 0.00% | Reduce |
| Morgan Stanley history | 98.69K | $1.98M | 0.00% | Reduce |
| UBS Group AG history | 4.94K | $99.18K | 0.00% | Add |
| JPMorgan Chase & Co history | 81 | $1.63K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 39.52K sh · $750.17K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 113.56K | 130.41K | 138.87K | 246.91K | 232.42K | 219.44K | 268.87K | 241.64K | 228.84K | 235.53K | 262.43K | 287.54K | 272.26K | 182.12K | 184.59K | 151.48K | 173.49K | 463.88K | 3.97K | 380 |
| Morgan Stanley | 68.39K | 79.08K | 83.42K | 91.02K | 94.01K | 98.69K | 114.87K | 128.65K | 116.76K | 150.53K | 213.56K | 320.52K | 293.50K | 417.76K | 550.74K | 780.09K | 1.78M | 2.97M | 3.38M | 2.90M |
| UBS Group AG | 614 | 256 | 810 | — | 3.22K | 4.94K | 101 | — | — | 5.67K | 845 | 1.82K | 141 | 5.92K | 10.59K | 11.43K | 2.01K | 3.40K | — | — |
| Citadel Advisors | — | 39.52K | 211.52K | — | 16.36K | — | 79.12K | — | — | — | 46.24K | 26.16K | — | — | 11.30K | 76.65K | 80.30K | 71.03K | 21.77K | 116.08K |
| Fidelity Management & Research (FMR) | — | — | — | 1 | — | — | 2 | — | 2 | 5 | 1 | — | — | 1 | — | — | 35 | 1.58K | 322 | 31 |
| Goldman Sachs Group | — | — | 93.27K | — | 52.81K | — | — | 20.50K | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 81 | — | — | — | 2 | 4 | 1 | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 58.34K | — | 21.20K |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 173 | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 80 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details