Farther Finance Advisors, LLC PTBD PACER TRENDPILOT US BOND ETF

Ownership history in Farther Finance Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

Farther Finance Advisors, LLC reported PACER TRENDPILOT US BOND ETF (PTBD) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows PTBD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PTBD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farther Finance Advisors, LLC's position in PACER TRENDPILOT US BOND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PTBD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Farther Finance Advisors, LLC held PTBD — position size vs. price
% of Fund (quarterly)    PTBD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 5.2% +2.5% 17,930 -989 -5.2% 0.00% $341K 2026-04-07 $18.84
2025 Q4 ADDED 18,919 +18,090 +2182.1% 0.00% $367K 2026-01-23 $19.00
2025 Q3 UNCHANGED 829 0% 0.00% $16K 2025-10-14 $18.90
2025 Q2 UNCHANGED 829 0% 0.00% $16K 2025-07-11 $18.60
2025 Q1 UNCHANGED 829 0% 0.00% $17K 2025-04-14 $18.35
2024 Q4 REDUCED 14.4% +1.7% 829 -140 -14.4% 0.00% $17K 2025-02-10 $18.71
2024 Q3 UNCHANGED 969 0% 0.00% $20K 2024-10-29 $18.40
2024 Q2 REDUCED 76.7% +3.9% 969 -3,184 -76.7% 0.00% $19K 2024-07-31 $18.44
2024 Q1 INITIATED 4,153 0.01% $84K 2024-05-14 $17.91

🏢 Other funds also holding PTBD

As of 2026 Q2 — sorted by position size

CoreCap Advisors, LLC 3Y 0.0%

FAQ About Farther Finance Advisors, LLC and PTBD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Farther Finance Advisors, LLC reported owning PTBD?

Farther Finance Advisors, LLC reported PTBD across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PTBD position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for PTBD was 0.01% in 2024 Q1.

What is the latest reported PTBD position on this page?

The most recent filing on this page is 2026 Q1, when Farther Finance Advisors, LLC reported 17,930 shares, equal to 0.00% of portfolio, with an estimated market value of $341K.

What does the chart on this PTBD ownership page compare?

The chart compares Farther Finance Advisors, LLC's quarterly PTBD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Farther Finance Advisors, LLC time their PTBD position?

Based on 13F filing dates vs. subsequent PTBD price moves, Farther Finance Advisors, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on PTBD relative to SPY over the holding period was -10.2%.

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