Pacer Advisors’s ePlus PLUS Stock Holding History

Pacer Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,292	Closed	-$248K	–	2608
2026 Q1	$248K	Buy	3,292 +705	+27%	+$57.8K	﹤0.01%	1691
2025 Q4	$227K	Sell	2,587 -59,889	-96%	-$4.94M	﹤0.01%	2040
2025 Q3	$4.44M	Sell	62,476 -178,783	-74%	-$12.6M	0.01%	746
2025 Q2	$17.4M	Sell	241,259 -36,784	-13%	-$2.42M	0.04%	351
2025 Q1	$17M	Sell	278,043 -1,051,789	-79%	-$74.4M	0.04%	343
2024 Q4	$98.2M	Sell	1,329,832 -58,067	-4%	-$5.07M	0.21%	125
2024 Q3	$136M	Buy	1,387,899 +229,837	+20%	+$20.2M	0.29%	105
2024 Q2	$85.3M	Sell	1,158,062 -6,468	-0.6%	-$494K	0.19%	140
2024 Q1	$91.5M	Buy	+1,164,530	New	+$90.7M	0.21%	127
2021 Q3	–	Sell	-47,516	Closed	-$2.06M	–	1459
2021 Q2	$2.06M	Buy	+47,516	New	+$2.27M	0.03%	615
2018 Q3	–	Sell	-1,276	Closed	-$60K	–	1238
2018 Q2	$60K	Buy	+1,276	New	+$55.7K	﹤0.01%	1098

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pacer Advisors's PLUS Position: Q2 2026 in Review

Pacer Advisors sold out of ePlus (PLUS) in Q2 2026, closing a stake of 3,292 shares — an estimated $248K sold.

Pacer Advisors first reported a position in PLUS in Q2 2018 and held it in 11 quarters. The position peaked at $136M in Q3 2024. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Pacer Advisors reported no remaining ePlus position as of Q2 2026 after selling out during the quarter.
Pacer Advisors sold 3,292 ePlus shares in Q2 2026, an estimated $248K.
Pacer Advisors first reported a position in ePlus in Q2 2018 and held it in 11 quarters.
Pacer Advisors's ePlus position peaked at $136M in Q3 2024.
289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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