Pacer Funds Trust - QQWZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Added to | 486,279 | 12,794 | 0.0% | 0.0% | 1 | +259,338 | 114.28% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Added to | 233,206 | 6,135 | 0.17% | 0.15% | 2 | +10,327 | 4.63% | Q1 2026 | May 04, 2026 |
| MBL Wealth, LLC | History | New | 69,180 | 1,820 | 0.14% | — | 3 | +69,180 | New | Q1 2026 | Apr 28, 2026 |
| MATHER GROUP, LLC. | History | New | 42,449 | 1,116 | 0.01% | — | 4 | +42,449 | New | Q1 2026 | Apr 13, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Added to | 23,435 | 616 | 0.02% | 0.01% | 5 | +1,902 | 8.83% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,113 | 581 | 0.0% | — | 6 | +22,113 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 16,099 | 424 | 0.0% | 0.0% | 7 | +2,574 | 19.03% | Q1 2026 | Apr 30, 2026 |
| Tactive Advisors, LLC | History | New | 15,895 | 418 | 0.12% | — | 8 | +15,895 | New | Q1 2026 | Apr 16, 2026 |
| NWAM LLC | History | New | 14,094 | 370 | 0.02% | — | 9 | +14,094 | New | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2026 | May 05, 2026 |