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FOWF — PACER FDS TR

Reported value held$243.24K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$238.79K · 7.11K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -12.5% (-1.02K sh)
Institutional value change Down -9.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding FOWF (PACER FDS TR) in their latest 13F filings, with a combined reported value of $238.79K across 7.11K shares. That is -12.5% by share count (-1.02K shares) versus the previous quarter, while reported value moved -9.2%. 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 trimmed. 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.11K $238.79K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.13K $263.04K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 153 $4.44K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 275 $6.92K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q2 2025Q1 2025
Citadel Advisors 7.11K 8.13K — —
UBS Group AG — — 153 275

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