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CAFG — PACER FDS TR

Reported value held$531.91K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$24.31K · 715 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding CAFG (PACER FDS TR) in their latest 13F filings, with a combined reported value of $24.31K across 715 shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q3 2025 19.00K $493.27K 0.00% New
Morgan Stanley history Q2 2026 715 $24.31K 0.00% New
Bank of America Corp history Q4 2023 485 $11.59K 0.00% New
UBS Group AG history Q4 2025 108 $2.74K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2023Q4 2023Q3 2025Q4 2025Q2 2026
Morgan Stanley — — — — 715
Citadel Advisors — — 19.00K — —
UBS Group AG 103 — — 108 —
Bank of America Corp — 485 — — —

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