Pacer NDQ 100 Top 50 CSH CWQQQGETF

13F holders, Q1 2026 (March 31)
10holders
2new positions
2sold out
$22.65avg. 13F price*

At the end of Q1 2026, 10 institutions reported holding Pacer NDQ 100 Top 50 CSH CW (QQQG) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were International Assets Investment Management, LLC ($440K), Romano Brothers and Company ($298K) and Goldman Sachs Group Inc. ($280K).

Company
Pacer NDQ 100 Top 50 CSH CW
Filed as
PACER FDS TR (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$720K
Exits2$290K

All 13F filers, Q4 2025 → Q1 2026: 39,080 shares bought and 13,628 shares sold, net +25,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

International Assets Investment Management, LLC 0.03% New 19,175 $440K
Romano Brothers and Company 0.03% Add +40.4% 13,200 $298K
Goldman Sachs Group Inc. 0.00% New 12,434 $280K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.3% 12,041 $272K
Cetera Investment Advisers 0.00% Reduce -8.6% 11,774 $266K
Osaic Holdings, Inc. 0.00% Reduce -7.1% 7,245 $163K
Royal Bank of Canada 0.00% Add +115.4% 6,465 $146K
Harbour Investments, Inc. 0.00% Add +126.6% 290 $7K
High Note Wealth, LLC 0.00% No change 54 $1K
Triumph Capital Management 0.00% Add +500.0% 6 $135

"% 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.