Pacer Funds Trust - CAFG
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$8.373M
QoQ value delta ($000)
+$403K
(+5.06%)
Implied price effect (QoQ)
+5.35%
Shares
Total shares
307,014
QoQ shares delta
-857
(-0.28%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CAFG)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 19 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 | 1,870 | 67,895 | 0.0% |
| HighTower Advisors, LLC | 1,806 | 66,346 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,014 | 37,242 | 0.0% |
| Connecticut Capital Management Group, LLC | 913 | 33,527 | 0.86% |
| INDEPENDENT FINANCIAL GROUP, LLC | 839 | 30,842 | 0.02% |
| ROYAL BANK OF CANADA | 688 | 25,273 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 383 | 14,087 | 0.0% |
| Capital Analysts, LLC | 235 | 8,649 | 0.01% |
| Sankala Group LLC | 219 | 8,089 | 0.18% |
| DAVENPORT & Co LLC | 215 | 7,919 | 0.0% |
| OSAIC HOLDINGS, INC. | 88 | 3,238 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42 | 1,545 | 0.0% |
| Signature Equity Partners, LLC | 27 | 1,028 | 0.01% |
| MATHER GROUP, LLC. | 16 | 608 | 0.0% |
| Triumph Capital Management | 14 | 534 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 89 | 0.0% |
| Farther Finance Advisors, LLC | 2 | 101 | 0.0% |
| IFP Advisors, Inc | 0 | 2 | 0.0% |