Kozak & Associates’s Pacer US Export Leaders ETF PEXL Stock Holding History

Kozak & Associates’s Portfolio PEXL Stock Details PEXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$21.1K	Hold	292	–	–	﹤0.01%	186
2026 Q2	$21.7K	Buy	292 +1	+0.3%	+$69	﹤0.01%	197
2026 Q1	$18.6K	Hold	291	–	–	﹤0.01%	205
2025 Q4	$18.3K	Hold	291	–	–	﹤0.01%	202
2025 Q3	$16.6K	Hold	291	–	–	﹤0.01%	206
2025 Q2	$15.6K	Buy	291 +1	+0.3%	+$47	﹤0.01%	208
2025 Q1	$12.3K	Hold	290	–	–	﹤0.01%	200
2024 Q4	$14.2K	Hold	290	–	–	﹤0.01%	205
2024 Q3	$14.6K	Buy	290 +1	+0.3%	+$49	﹤0.01%	204
2024 Q2	$14.3K	Hold	289	–	–	﹤0.01%	199
2024 Q1	$14.3K	Buy	+289	New	+$13.5K	﹤0.01%	208

Other funds holding PEXL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Visionary Horizons Knoxville, Tennessee $251M AUM 14.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

SEP

Signature Equity Partners Columbus, Ohio $287M AUM 21.26% 1-Year Est. Return

Willner & Heller Encino, California $158M AUM 34.54% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Quantum Financial Partners Overland Park, Kansas $194M AUM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $537M AUM 14.21% 1-Year Est. Return

Kozak & Associates's PEXL Position: Q3 2026 in Review

Kozak & Associates held its Pacer US Export Leaders ETF (PEXL) position steady in Q3 2026 at 292 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Kozak & Associates first reported a position in PEXL in Q1 2024 and has held it in 11 quarters since. The position peaked at $21.7K in Q2 2026. 12 funds tracked by Wall St. Rank hold PEXL as of Q3 2026.

Kozak & Associates held 292 shares of Pacer US Export Leaders ETF worth $21.1K as of Q3 2026.
Kozak & Associates left its Pacer US Export Leaders ETF share count unchanged in Q3 2026.
Pacer US Export Leaders ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #186 holding.
Kozak & Associates first reported a position in Pacer US Export Leaders ETF in Q1 2024 and has held it in 11 quarters since.
Kozak & Associates's Pacer US Export Leaders ETF position peaked at $21.7K in Q2 2026.
12 funds tracked by Wall St. Rank held Pacer US Export Leaders ETF as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.