Pacer Funds Trust - EAFG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.801M
QoQ value delta ($000)
-$308K
(-14.6%)
Implied price effect (QoQ)
-1.46%
Shares
Total shares
77,703
QoQ shares delta
-11,960
(-13.34%)
Total shares held by funds (by quarter)
Market chart (EAFG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 595 | 25,629 | 0.0% |
| RPS ADVISORY SOLUTIONS LLC | 533 | 22,959 | 0.3% |
| TWO SIGMA SECURITIES, LLC | 325 | 14,011 | 0.04% |
| CITADEL ADVISORS LLC | 253 | 10,924 | 0.0% |
| Sankala Group LLC | 57 | 2,505 | 0.05% |
| OSAIC HOLDINGS, INC. | 26 | 1,150 | 0.0% |
| Capital Analysts, LLC | 10 | 426 | 0.0% |
| UBS Group AG | 2 | 99 | 0.0% |