Osaic Holdings
PTIN icon

Osaic Holdings’s Pacer Trendpilot International ETF PTIN Stock Holding History

Osaic Holdings’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46M Sell
39,762
-6,836
-15% -$243K ﹤0.01% 2629
2026
Q1 		$1.52M Buy
46,598
+250
+0.5% +$8.37K ﹤0.01% 2314
2025
Q4 		$1.46M Sell
46,348
-1,682
-4% -$52.7K ﹤0.01% 2349
2025
Q3 		$1.43M Buy
48,030
+4,036
+9% +$119K ﹤0.01% 2470
2025
Q2 		$1.28M Buy
43,994
+1,358
+3% +$38K ﹤0.01% 2300
2025
Q1 		$1.25M Buy
42,636
+1,072
+3% +$31.5K ﹤0.01% 2045
2024
Q4 		$1.15M Sell
41,564
-6,042
-13% -$178K ﹤0.01% 2079
2024
Q3 		$1.47M Buy
47,606
+16,216
+52% +$483K ﹤0.01% 1961
2024
Q2 		$908K Sell
31,390
-4,603
-13% -$133K ﹤0.01% 2266
2024
Q1 		$1.05M Sell
35,993
-12,429
-26% -$347K ﹤0.01% 2287
2023
Q4 		$1.33M Buy
48,422
+12,253
+34% +$321K ﹤0.01% 2220
2023
Q3 		$943K Buy
36,169
+9,238
+34% +$250K ﹤0.01% 2681
2023
Q2 		$739K Buy
26,931
+9,693
+56% +$261K ﹤0.01% 2796
2023
Q1 		$453K Sell
17,238
-1,098
-6% -$28.4K ﹤0.01% 3179
2022
Q4 		$445K Buy
18,336
+1,105
+6% +$27.1K ﹤0.01% 3133
2022
Q3 		$420K Sell
17,231
-142
-0.8% -$3.47K ﹤0.01% 3058
2022
Q2 		$424K Sell
17,373
-3,714
-18% -$91.2K ﹤0.01% 3087
2022
Q1 		$525K Buy
21,087
+6,507
+45% +$177K ﹤0.01% 3193
2021
Q4 		$422K Buy
14,580
+1,959
+16% +$57.3K ﹤0.01% 3230
2021
Q3 		$359K Sell
12,621
-11,893
-49% -$348K ﹤0.01% 3365
2021
Q2 		$709K Buy
24,514
+1,572
+7% +$45.3K ﹤0.01% 2656
2021
Q1 		$633K Sell
22,942
-302
-1% -$8.25K ﹤0.01% 2640
2020
Q4 		$614K Sell
23,244
-62,991
-73% -$1.55M ﹤0.01% 2458
2020
Q3 		$2M Buy
86,235
+27,906
+48% +$649K 0.01% 1307
2020
Q2 		$1.36M Sell
58,329
-8,675
-13% -$203K ﹤0.01% 1506
2020
Q1 		$1.57M Buy
+67,004
New +$1.71M 0.01% 1215

Other funds holding PTIN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $231M AUM
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's PTIN Position: Q2 2026 in Review

Osaic Holdings reduced its Pacer Trendpilot International ETF (PTIN) stake by 15% in Q2 2026, selling an estimated $243K and leaving 39,762 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

Osaic Holdings first reported a position in PTIN in Q1 2020 and has held it in 26 quarters since. The position peaked at $2M in Q3 2020. 53 funds tracked by Wall St. Rank hold PTIN as of Q2 2026.

  • Osaic Holdings held 39,762 shares of Pacer Trendpilot International ETF worth $1.46M as of Q2 2026.
  • Osaic Holdings sold 6,836 Pacer Trendpilot International ETF shares in Q2 2026, an estimated $243K.
  • Pacer Trendpilot International ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2629 holding.
  • Osaic Holdings first reported a position in Pacer Trendpilot International ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pacer Trendpilot International ETF position peaked at $2M in Q3 2020.
  • 53 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q2 2026.

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