Pacer Funds Trust - FOWF
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$8.253M
QoQ value delta ($000)
+$89K
(+1.09%)
Implied price effect (QoQ)
+3.73%
Shares
Total shares
245,573
QoQ shares delta
-6,402
(-2.54%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FOWF)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 2,658 | 79,124 | 0.0% |
| Cetera Investment Advisers | 1,848 | 55,007 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 1,281 | 38,126 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 794 | 23,460 | 0.05% |
| NewEdge Advisors, LLC | 713 | 21,231 | 0.0% |
| JANE STREET GROUP, LLC | 383 | 11,402 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 248 | 7,400 | 0.0% |
| CITADEL ADVISORS LLC | 238 | 7,107 | 0.0% |
| Steward Partners Investment Advisory, LLC | 51 | 1,546 | 0.0% |
| Capital Investment Advisory Services, LLC | 39 | 1,170 | 0.0% |