Pacer NDQ 100 Top 50 CSH CWQQQGETF

13F holders, Q3 2025 (September 30)
7holders +3
3new positions
0sold out
$23.95avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding Pacer NDQ 100 Top 50 CSH CW (QQQG) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Royal Bank of Canada ($338K), Cetera Investment Advisers ($310K) and New Wave Wealth Advisors LLC ($231K).

Company
Pacer NDQ 100 Top 50 CSH CW
Filed as
PACER FDS TR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$542K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 24,370 shares bought and 2,534 shares sold, net +21,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Royal Bank of Canada 0.00% Reduce -7.6% 13,983 $338K
Cetera Investment Advisers 0.00% New 12,824 $310K
New Wave Wealth Advisors LLC 0.09% New 9,549 $231K
Osaic Holdings, Inc. 0.00% Add +36.3% 7,325 $168K
Manchester Capital Management LLC 0.00% New 47 $1K
Harbour Investments, Inc. 0.00% Reduce -97.6% 34 $821
High Note Wealth, LLC 0.00% No change 22 $531

"% 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.