Pacer Funds Trust - PWS
Sector:
Funds
· Industry:
ETF / Fund
Website:
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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)
$10.73M
QoQ value delta ($000)
+$3.752M
(+53.77%)
Implied price effect (QoQ)
+0.33%
Shares
Total shares
332,178
QoQ shares delta
+115,434
(+53.26%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (PWS)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 3,357 | 103,883 | 0.0% |
| ORG Partners LLC | 1,389 | 42,978 | 0.24% |
| ORG Wealth Partners, LLC | 1,137 | 35,201 | 0.27% |
| Cetera Investment Advisers | 995 | 30,804 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 921 | 28,514 | 0.0% |
| ROYAL BANK OF CANADA | 679 | 21,019 | 0.0% |
| Concurrent Investment Advisors, LLC | 646 | 19,995 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 593 | 18,351 | 0.0% |
| Atria Investments, Inc | 496 | 15,356 | 0.01% |
| JANE STREET GROUP, LLC | 228 | 7,073 | 0.0% |
| Kestra Advisory Services, LLC | 181 | 5,611 | 0.0% |
| Allworth Financial LP | 88 | 2,724 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 18 | 579 | 0.0% |
| WFA of San Diego, LLC | 2 | 79 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| UBS Group AG | 0 | 9 | 0.0% |