Perigon Wealth Management, LLC PTBD — PACER FDS TR

Ownership history in Perigon Wealth Management, LLC  ·  10 quarters on record

AI Ownership Summary

Perigon Wealth Management, LLC reported PACER FDS TR (PTBD) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows PTBD at 0.01% 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 Perigon Wealth Management, LLC's position in PACER FDS TR, 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 Q3

PTBD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

PTBD stock page Perigon Wealth Management, LLC fund profile Perigon Wealth Management, LLC full holdings
How Perigon Wealth Management, 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 37,288 +560 +1.5% 0.01% $685K 2026-10-22 $18.28
2026 Q2 REDUCED — — — 36,728 -685 -1.8% 0.01% $704K 2026-08-07 $18.90
2026 Q1 REDUCED 6.1% +2.5% ❌ 37,413 -2,450 -6.1% 0.01% $710K 2026-04-10 $18.57
2025 Q4 REDUCED 10.2% -1.0% ✅ 39,863 -4,545 -10.2% 0.01% $773K 2026-01-16 $18.63
2025 Q3 ADDED — — — 44,408 +244 +0.6% 0.02% $881K 2025-10-17 $18.60
2025 Q2 ADDED — — — 44,164 +2,126 +5.1% 0.02% $872K 2025-07-16 $18.27
2025 Q1 REDUCED — — — 42,038 -51 -0.1% 0.02% $843K 2025-04-23 $17.98
2024 Q4 ADDED — — — 42,089 +613 +1.5% 0.02% $850K 2025-01-22 $18.29
2024 Q3 ADDED — — — 41,476 +1,462 +3.7% 0.02% $856K 2024-10-16 $18.16
2024 Q2 INITIATED — — — 40,014 — — 0.02% $804K 2024-08-02 $17.95

🏢 Other funds also holding PTBD

As of 2026 Q3 — sorted by position size

Atria Investments, Inc 3Y 7Y 0.01% Bullock Wealth Management Group 0.0% INDEPENDENT FINANCIAL GROUP, LLC 0.0% Farther Finance Advisors, LLC 3Y 0.0% Concurrent Investment Advisors, LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0% MATHER GROUP, LLC. 3Y 7Y 0.0% PRIVATE TRUST CO NA 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About Perigon Wealth Management, 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 Perigon Wealth Management, LLC reported owning PTBD?

Perigon Wealth Management, LLC reported PTBD across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported PTBD position in Perigon Wealth Management, LLC's portfolio?

The largest reported portfolio weight for PTBD was 0.02% in 2024 Q2.

What is the latest reported PTBD position on this page?

The most recent filing on this page is 2026 Q3, when Perigon Wealth Management, LLC reported 37,288 shares, equal to 0.01% of portfolio, with an estimated market value of $685K.

What does the chart on this PTBD ownership page compare?

The chart compares Perigon Wealth Management, 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 Perigon Wealth Management, LLC time their PTBD position?

Based on 13F filing dates vs. subsequent PTBD price moves, Perigon Wealth Management, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on PTBD relative to SPY over the holding period was -15.5%.

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