Pacer Funds Trust - PWS
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)
$18.36M
QoQ value delta ($000)
+$7.627M
(+71.08%)
Implied price effect (QoQ)
-0.86%
Shares
Total shares
573,211
QoQ shares delta
+241,033
(+72.56%)
Total shares held by funds (by quarter)
Market chart (PWS)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MATHER GROUP, LLC. | 6,506 | 203,238 | 0.06% |
| LPL Financial LLC | 3,357 | 104,873 | 0.0% |
| Ascentis Wealth Management, LLC | 2,151 | 67,215 | 0.42% |
| ROYAL BANK OF CANADA | 1,439 | 44,940 | 0.0% |
| ORG Partners LLC | 1,389 | 42,978 | 0.24% |
| ENVESTNET ASSET MANAGEMENT INC | 1,045 | 32,659 | 0.0% |
| Cetera Investment Advisers | 915 | 28,602 | 0.0% |
| Concurrent Investment Advisors, LLC | 626 | 19,584 | 0.01% |
| Atria Investments, Inc | 399 | 12,493 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272 | 8,508 | 0.0% |
| Ascentis Independent Advisors | 163 | 5,106 | 0.01% |
| Allworth Financial LP | 87 | 2,724 | 0.0% |
| Advisory Services Network, LLC | 6 | 212 | 0.0% |
| WFA of San Diego, LLC | 2 | 79 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |