Pacer NDQ 100 Top 50 CSH CWQQQGETF

13F holders, Q2 2025 (June 30)
4holders +1
1new positions
0sold out
$23.08avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Pacer NDQ 100 Top 50 CSH CW (QQQG) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Royal Bank of Canada ($349K), Osaic Holdings, Inc. ($124K) and Harbour Investments, Inc. ($33K).

Company
Pacer NDQ 100 Top 50 CSH CW
Filed as
PACER FDS TR (Q2 2025)
CUSIP
69374H329
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2024: 1Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 7Q3 2025Q4 2025: 10Q4 2025Q1 2026: 10Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$508
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 8,092 shares bought, net +8,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Royal Bank of Canada 0.00% Add +80.5% 15,127 $349K
Osaic Holdings, Inc. 0.00% Add +32.7% 5,375 $124K
Harbour Investments, Inc. 0.00% No change 1,424 $33K
High Note Wealth, LLC 0.00% New 22 $508

"% 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.