PEVC β€” PACER PE/VC ETF

Ownership history in HOLLENCREST CAPITAL MANAGEMENT  Β·  3 quarters on record

AI Ownership Summary

HOLLENCREST CAPITAL MANAGEMENT reported PACER PE/VC ETF (PEVC) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. The latest visible filing shows PEVC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PEVC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HOLLENCREST CAPITAL MANAGEMENT's position in PACER PE/VC ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PEVC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HOLLENCREST CAPITAL MANAGEMENT held PEVC β€” position size vs. price
% of Fund (quarterly)    PEVC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 500 β€” 0% 0.00% $14K 2026-02-14 (Est.) $27.85
2025 Q3 UNCHANGED 500 β€” 0% 0.00% $14K 2025-11-03 $28.07
2025 Q2 INITIATED 500 β€” β€” 0.00% $14K 2025-08-18 $26.66

🏒 Other funds also holding PEVC

As of 2025 Q4 β€” sorted by position size

Belpointe Asset Management LLC 3Y 7Y 0.02% ROYAL BANK OF CANADA 3Y 7Y 0.0%

FAQ About HOLLENCREST CAPITAL MANAGEMENT and PEVC

These are the practical questions this page is built to answer before you even open the full history table.

How long has HOLLENCREST CAPITAL MANAGEMENT reported owning PEVC?

HOLLENCREST CAPITAL MANAGEMENT reported PEVC across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported PEVC position in HOLLENCREST CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for PEVC was 0.00% in 2025 Q2.

What is the latest reported PEVC position on this page?

The most recent filing on this page is 2025 Q4, when HOLLENCREST CAPITAL MANAGEMENT reported 500 shares, equal to 0.00% of portfolio, with an estimated market value of $14K.

What does the chart on this PEVC ownership page compare?

The chart compares HOLLENCREST CAPITAL MANAGEMENT's quarterly PEVC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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