Pacer NDQ 100 Top 50 CSH CWQQQGETF
13F holders, Q2 2026 (June 30)13holders +3
4new positions
1sold out
$32.91avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Pacer NDQ 100 Top 50 CSH CW (QQQG) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were J.W. Cole Advisors, Inc. ($2.0M), Morgan Stanley ($1.1M) and International Assets Investment Management, LLC ($643K).
- Company
- Pacer NDQ 100 Top 50 CSH CW
- Filed as
- PACER FDS TR (Q2 2026)
- CUSIP
- 69374H329
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.7M |
| Exits | 1 | $266K |
All 13F filers, Q1 2026 → Q2 2026: 141,171 shares bought and 11,774 shares sold, net +129,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| J.W. Cole Advisors, Inc. | 0.04% | New | 61,864 | $2.0M |
| Morgan Stanley | 0.00% | New | 33,399 | $1.1M |
| International Assets Investment Management, LLC | 0.04% | Add +4.3% | 19,990 | $643K |
| Romano Brothers and Company | 0.06% | Add +43.4% | 18,925 | $624K |
| Royal Bank of Canada | 0.00% | Add +172.5% | 17,616 | $581K |
| Osaic Holdings, Inc. | 0.00% | Add +133.7% | 16,930 | $559K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.8% | 13,466 | $444K |
| Goldman Sachs Group Inc. | 0.00% | No change | 12,434 | $410K |
| Commonwealth Equity Services, LLC | 0.00% | New | 9,528 | $314K |
| LPL Financial LLC | 0.00% | New | 7,572 | $250K |
| Harbour Investments, Inc. | 0.00% | No change | 290 | $10K |
| High Note Wealth, LLC | 0.00% | No change | 54 | $2K |
| Triumph Capital Management | 0.00% | Add +116.7% | 13 | $429 |
"% of holder's portfolio" is QQQG's weight in each manager's 13F, not the share of Pacer NDQ 100 Top 50 CSH CW the manager owns.