Vault-13

PACER FDS TR CAFG

US SM CAP CASH · ETP · CUSIP 69374H352

19 institutional holders +1 vs Q1 2026
297,601297.6k shares reported held*
$10.1mreported value*
3 new 7 added 4 reduced 2 sold out net sold ≈ $320.0k (-9.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.86.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 23: 6Q3 23: 8Q4 23: 10Q1 24: 11Q2 24: 12Q3 24: 11Q4 24: 13Q1 25: 12Q2 25: 15Q3 25: 15Q4 25: 16Q1 26: 18Q2 26: 1919Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20236
Q3 20238
Q4 202310
Q1 202411
Q2 202412
Q3 202411
Q4 202413
Q1 202512
Q2 202515
Q3 202515
Q4 202516
Q1 202618
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 5 cut or sold outQ4 24: 11 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 4 cut or sold outQ2 25: 10 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 6 cut or sold outQ4 25: 5 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 8 cut or sold outQ2 26: 10 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202485
Q4 2024112
Q1 202584
Q2 2025103
Q3 202586
Q4 2025510
Q1 202688
Q2 2026106

Biggest buyers

INDEPENDENT FINANCIAL GROUP, LLC Added +7,482+7.5k
HighTower Advisors, LLC Added +6,487+6.5k
Sankala Group LLC Added +3,596+3.6k
Connecticut Capital Management Group, LLC Added +1,360+1.4k
MORGAN STANLEY New +715+715
Robinswood Financial LLC New +376+376
OSAIC HOLDINGS, INC. Added +300+300
HARBOUR INVESTMENTS, INC. New +91+91
COMMONWEALTH EQUITY SERVICES, LLC Added +19+19
Signature Equity Partners, LLC Added +1+1

Biggest sellers

ROYAL BANK OF CANADA Sold out -25,273-25.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -3,482-3.5k
Capital Analysts, LLC Reduced -580-580
MATHER GROUP, LLC. Reduced -244-244
DAVENPORT & Co LLC Reduced -172-172
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -89-89

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 72,83372.8k $2.5m $2.5m 0.00% Added +6.5k +6,487
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 64,41364.4k $2.2m $2.2m 0.00% Reduced -3.5k -3,482
3 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 38,32438.3k $1.3m $1.3m 0.02% Added +7.5k +7,482
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,26137.3k $1.3m $1.3m 0.00% Added +19 +19
5 Connecticut Capital Management Group, LLC 0.96% of their portfolio MILFORD, CT 34,88734.9k $1.2m $1.2m 0.96% Added +1.4k +1,360
6 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 14,08714.1k $479.0k $479.0k 0.00% Unchanged
7 Sankala Group LLC 0.26% of their portfolio LYONS, CO 11,68511.7k $395.8k $395.8k 0.26% Added +3.6k +3,596
8 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 8,0698.1k $275.0k $275.0k 0.01% Reduced -580 -580
9 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 7,7477.7k $263.4k $263.4k 0.00% Reduced -172 -172
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,5383.5k $120.3k $120.3k 0.00% Added +300 +300
11 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,5451.5k $52.4k $52.4k 0.00% Unchanged
12 Signature Equity Partners, LLC 0.02% of their portfolio COLUMBUS, OH 1,0291.0k $35.0k $35.0k 0.02% Added +1 +1
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 715715 $24.3k $24.3k 0.00% New
14 Triumph Capital Management 0.00% of their portfolio DENVER, CO 534534 $18.2k $18.2k 0.00% Unchanged
15 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 376376 $12.8k $12.8k 0.00% New
16 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 364364 $12.4k $12.4k 0.00% Reduced -244 -244
17 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 101101 $3.4k $3.4k 0.00% Unchanged
18 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9191 $3.1k $3.1k 0.00% New
19 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 22 $68 $68 0.00% Unchanged