Pacer Funds Trust - SZNE

Sector: Funds · Industry: ETF / Fund
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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)
$5.104M
QoQ value delta ($000)
-$793K (-13.45%)
Implied price effect (QoQ)
+2.22%
Shares
Total shares
146,372
QoQ shares delta
-26,488 (-15.32%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 1,479 42,375 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 965 27,670 0.0%
LPL Financial LLC 805 23,086 0.0%
GOLDMAN SACHS GROUP INC 610 17,481 0.0%
ROYAL BANK OF CANADA 399 11,433 0.0%
Proactive Wealth Strategies LLC 383 10,977 0.15%
RAYMOND JAMES FINANCIAL INC 209 6,008 0.0%
Kestra Advisory Services, LLC 123 3,546 0.0%
OSAIC HOLDINGS, INC. 102 2,926 0.0%
MORGAN STANLEY 14 410 0.0%
UBS Group AG 8 246 0.0%
BankPlus Trust Department 7 214 0.0%