Osaic Holdings
PTEU icon

Osaic Holdings’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

Osaic Holdings’s Portfolio PTEU Stock Details PTEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$191K Sell
5,744
-746
-11% -$24K ﹤0.01% 4468
2026
Q1 		$193K Sell
6,490
-1,771
-21% -$55.6K ﹤0.01% 4172
2025
Q4 		$254K Sell
8,261
-1,787
-18% -$54.2K ﹤0.01% 3951
2025
Q3 		$297K Sell
10,048
-1,225
-11% -$35.6K ﹤0.01% 3883
2025
Q2 		$324K Buy
11,273
+7,488
+198% +$205K ﹤0.01% 3527
2025
Q1 		$103K Sell
3,785
-102
-3% -$2.69K ﹤0.01% 4141
2024
Q4 		$93.1K Buy
3,887
+292
+8% +$7.57K ﹤0.01% 4223
2024
Q3 		$100K Buy
3,595
+64
+2% +$1.71K ﹤0.01% 4222
2024
Q2 		$91.8K Sell
3,531
-11,521
-77% -$305K ﹤0.01% 4206
2024
Q1 		$402K Sell
15,052
-14,823
-50% -$375K ﹤0.01% 3115
2023
Q4 		$744K Sell
29,875
-7,825
-21% -$192K ﹤0.01% 2805
2023
Q3 		$933K Buy
37,700
+8,986
+31% +$236K ﹤0.01% 2695
2023
Q2 		$772K Buy
28,714
+25,192
+715% +$662K ﹤0.01% 2750
2023
Q1 		$91.2K Hold
3,522
– – ﹤0.01% 4524
2022
Q4 		$80K Sell
3,522
-136
-4% -$3.09K ﹤0.01% 4616
2022
Q3 		$83K Buy
3,658
+400
+12% +$8.95K ﹤0.01% 4526
2022
Q2 		$72K Hold
3,258
– – ﹤0.01% 4669
2022
Q1 		$70K Hold
3,258
– – ﹤0.01% 4841
2021
Q4 		$81K Sell
3,258
-555
-15% -$13.8K ﹤0.01% 4754
2021
Q3 		$93K Sell
3,813
-18,721
-83% -$472K ﹤0.01% 4592
2021
Q2 		$560K Sell
22,534
-988
-4% -$24.5K ﹤0.01% 2904
2021
Q1 		$546K Sell
23,522
-1,700
-7% -$38.6K ﹤0.01% 2785
2020
Q4 		$558K Sell
25,222
-12,599
-33% -$273K ﹤0.01% 2541
2020
Q3 		$848K Buy
37,821
+29,443
+351% +$685K ﹤0.01% 1974
2020
Q2 		$199K Sell
8,378
-14,717
-64% -$349K ﹤0.01% 3142
2020
Q1 		$370K Buy
+23,095
New +$601K ﹤0.01% 2345

Other funds holding PTEU

JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's PTEU Position: Q2 2026 in Review

Osaic Holdings reduced its Pacer Trendpilot European Index ETF (PTEU) stake by 11% in Q2 2026, selling an estimated $24K and leaving 5,744 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #4468.

Osaic Holdings first reported a position in PTEU in Q1 2020 and has held it in 26 quarters since. The position peaked at $933K in Q3 2023. 26 funds tracked by Wall St. Rank hold PTEU as of Q2 2026.

  • Osaic Holdings held 5,744 shares of Pacer Trendpilot European Index ETF worth $191K as of Q2 2026.
  • Osaic Holdings sold 746 Pacer Trendpilot European Index ETF shares in Q2 2026, an estimated $24K.
  • Pacer Trendpilot European Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4468 holding.
  • Osaic Holdings first reported a position in Pacer Trendpilot European Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pacer Trendpilot European Index ETF position peaked at $933K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.