Belpointe Asset Management’s Pacer PE/VC ETF PEVC Stock Holding History

Belpointe Asset Management’s Portfolio PEVC Stock Details PEVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,730	Closed	-$435K	–	1245
2026 Q1	$435K	Buy	16,730 +1,580	+10%	+$43.8K	0.02%	739
2025 Q4	$425K	Buy	+15,150	New	+$439K	0.02%	713

Other funds holding PEVC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Belpointe Asset Management's PEVC Position: Q2 2026 in Review

Belpointe Asset Management sold out of Pacer PE/VC ETF (PEVC) in Q2 2026, closing a stake of 16,730 shares — an estimated $435K sold.

Belpointe Asset Management first reported a position in PEVC in Q4 2025 and held it in 2 quarters. The position peaked at $435K in Q1 2026. 3 funds tracked by Wall St. Rank hold PEVC as of Q2 2026.

Belpointe Asset Management reported no remaining Pacer PE/VC ETF position as of Q2 2026 after selling out during the quarter.
Belpointe Asset Management sold 16,730 Pacer PE/VC ETF shares in Q2 2026, an estimated $435K.
Belpointe Asset Management first reported a position in Pacer PE/VC ETF in Q4 2025 and held it in 2 quarters.
Belpointe Asset Management's Pacer PE/VC ETF position peaked at $435K in Q1 2026.
3 funds tracked by Wall St. Rank held Pacer PE/VC ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.