Pacer Funds Trust - QQQG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | History | Added to | 12,881 | 311 | 0.0% | 0.0% | 1 | +57 | 0.44% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 12,001 | 290 | 0.0% | — | 2 | +12,001 | New | Q4 2025 | Feb 05, 2026 |
| ROMANO BROTHERS AND COMPANY | History | New | 9,400 | 227 | 0.03% | — | 3 | +9,400 | New | Q4 2025 | Jan 14, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 8,381 | 202 | 0.07% | — | 4 | +8,381 | New | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,795 | 188 | 0.0% | 0.0% | 5 | +470 | 6.42% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,590 | 86 | 0.0% | — | 6 | +3,590 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,001 | 73 | 0.0% | — | 7 | +3,001 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 128 | 3 | 0.0% | — | 8 | +94 | 276.47% | Q4 2025 | Feb 09, 2026 |
| High Note Wealth, LLC | History | Added to | 54 | 1 | 0.0% | — | 9 | +32 | 145.45% | Q4 2025 | Feb 05, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Triumph Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |