Pacer Funds Trust - CAFG
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$7.97M
QoQ value delta ($000)
-$1.177M
(-12.87%)
Implied price effect (QoQ)
+0.11%
Shares
Total shares
307,871
QoQ shares delta
-45,867
(-12.97%)
Total shares held by funds (by quarter)
Market chart (CAFG)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,052 | 114,801 | 0.0% |
| HighTower Advisors, LLC | 1,450 | 57,078 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 953 | 37,535 | 0.0% |
| Connecticut Capital Management Group, LLC | 904 | 35,611 | 0.87% |
| CAPTRUST FINANCIAL ADVISORS | 357 | 14,087 | 0.0% |
| ROYAL BANK OF CANADA | 355 | 13,973 | 0.0% |
| Capital Analysts, LLC | 261 | 10,261 | 0.01% |
| DAVENPORT & Co LLC | 258 | 10,195 | 0.0% |
| Sankala Group LLC | 205 | 7,350 | 0.16% |
| OSAIC HOLDINGS, INC. | 91 | 3,598 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39 | 1,545 | 0.0% |
| Signature Equity Partners, LLC | 26 | 1,025 | 0.01% |
| Triumph Capital Management | 13 | 516 | 0.0% |
| Farther Finance Advisors, LLC | 4 | 186 | 0.0% |
| UBS Group AG | 2 | 108 | 0.0% |
| IFP Advisors, Inc | 0 | 2 | 0.0% |