DOSSIER · 13F Holders · Q3 2025CyclicalNet sold
PWS

PACER FDS TR

17 institutions still hold PACER FDS TR as of Q3 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 69374H840·17 13F holders·last filed Sep 30, 2025
Market cap
9.8%
vs prior quarter
13F value held
$28M
60.0% inst. owned
of float
Holders
17
-5 QoQ
filers reporting
Activity
+8 / −15
+851 added · −815 reduced
this quarter
Concentration
34.01%
NAPA WEALTH MANAGEMENT #1
top holder share
AI Holders Summary · Q3 2025

17 institutions reported PWS in Q3 2025. NAPA WEALTH MANAGEMENT leads at 34.0% of the visible book. -5 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
NAPA WEALTH MANAGEMENT
CIK 0001602844
$9M294K4.44%Q3 2025
02
MATHER GROUP, LLC.
CIK 0001527641
$7M203K0.06%Q1 2026
03
LPL Financial LLC
CIK 0001403438
$3M105K0.00%Q1 2026
04
ORG Wealth Partners, LLC
CIK 0002032602
$2M67K0.42%Q1 2026
05
ROYAL BANK OF CANADA
CIK 0001000275
$1M45K0.00%Q1 2026
06
ORG Partners LLC
CIK 0001979372
$1M43K0.24%Q4 2025
07
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$1M33K0.00%Q1 2026
08
Cetera Investment Advisers
CIK 0001666741
$915,64529K0.00%Q1 2026
09
Concurrent Investment Advisors, LLC
CIK 0002001015
$626,95220K0.01%Q1 2026
10
Atria Investments, Inc
CIK 0001535865
$399,94312K0.00%Q1 2026
11
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$272,3719K0.00%Q1 2026
12
Golden State Equity Partners
CIK 0001845003
$163,4735K0.01%Q1 2026
13
Allworth Financial LP
CIK 0001555170
$87,2053K0.00%Q1 2026
14
Advisory Services Network, LLC
CIK 0001573876
$6,7872120.00%Q1 2026
15
WFA of San Diego, LLC
CIK 0001821407
$2,529790.00%Q1 2026
16
WELLS FARGO & COMPANY/MN
CIK 0000072971
$200.00%Q1 2026
17
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025