Pacer Advisors

Pacer Advisors’s CTS Corp CTS Stock Holding History

Pacer Advisors’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$301K	Buy	6,301 +3,316	+111%	+$166K	﹤0.01%	1639
2025 Q4	$128K	Sell	2,985 -93,763	-97%	-$3.93M	﹤0.01%	2317
2025 Q3	$3.86M	Buy	96,748 +94,739	+4,716%	+$3.93M	0.01%	791
2025 Q2	$85.6K	Sell	2,009 -854	-30%	-$34.5K	﹤0.01%	2623
2025 Q1	$119K	Buy	2,863 +422	+17%	+$19.8K	﹤0.01%	1938
2024 Q4	$129K	Sell	2,441 -789	-24%	-$41.3K	﹤0.01%	2363
2024 Q3	$156K	Sell	3,230 -226	-7%	-$11K	﹤0.01%	1904
2024 Q2	$175K	Buy	3,456 +2,314	+203%	+$114K	﹤0.01%	1927
2024 Q1	$53.4K	Buy	1,142 +703	+160%	+$30.8K	﹤0.01%	3153
2023 Q4	$19.2K	Sell	439 -321,870	-100%	-$13M	﹤0.01%	3319
2023 Q3	$13.5M	Buy	322,309 +321,808	+64,233%	+$13.9M	0.05%	282
2023 Q2	$21.4K	Sell	501 -216,146	-100%	-$9.5M	﹤0.01%	3283
2023 Q1	$10.7M	Buy	216,647 +23,688	+12%	+$1.06M	0.05%	377
2022 Q4	$7.61M	Buy	+192,959	New	+$7.94M	0.04%	371
2021 Q4	–	Sell	-52,554	Closed	-$1.62M	–	2196
2021 Q3	$1.62M	Buy	+52,554	New	+$1.8M	0.02%	726

Other funds holding CTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return