Pacer Advisors’s ADDvantage Technologies Group AEY Stock Holding History

Pacer Advisors’s Portfolio AEY Stock Details AEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,325,890	Closed	-$4.62M	–	2628
2026 Q1	$4.62M	Buy	1,325,890 +300,425	+29%	+$1.05M	0.01%	640
2025 Q4	$2.48M	Buy	+1,025,465	New	+$2.48M	0.01%	975
2024 Q4	–	Sell	-1,118,382	Closed	-$2.07M	–	3744
2024 Q3	$2.07M	Buy	1,118,382 +61,697	+6%	+$114K	﹤0.01%	953
2024 Q2	$2.02M	Buy	1,056,685 +223,065	+27%	+$427K	﹤0.01%	914
2024 Q1	$1.59M	Buy	833,620 +133,820	+19%	+$253K	﹤0.01%	966
2023 Q4	$1.17M	Buy	+699,800	New	+$2.11M	﹤0.01%	1061

Pacer Advisors's AEY Position: Q2 2026 in Review

Pacer Advisors sold out of ADDvantage Technologies Group (AEY) in Q2 2026, closing a stake of 1,325,890 shares — an estimated $4.62M sold.

Pacer Advisors first reported a position in AEY in Q4 2023 and held it in 6 quarters. The position peaked at $4.62M in Q1 2026. 0 funds tracked by Wall St. Rank hold AEY as of Q2 2026.

Pacer Advisors reported no remaining ADDvantage Technologies Group position as of Q2 2026 after selling out during the quarter.
Pacer Advisors sold 1,325,890 ADDvantage Technologies Group shares in Q2 2026, an estimated $4.62M.
Pacer Advisors first reported a position in ADDvantage Technologies Group in Q4 2023 and held it in 6 quarters.
Pacer Advisors's ADDvantage Technologies Group position peaked at $4.62M in Q1 2026.
0 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.