PEVC · Pacer PE/VC ETF ETF
$31.82
-0.30 (-0.93%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $24,355
Total Shares: 900
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2025Top Holder
55.6%
−44.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,062
Highly concentrated−4,938
Quarterly Activity
vs Mar 31, 2025
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
+1
Institutional value:
-61.7%
Shares held:
-69.2%
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small HOLLENCREST CAPITAL MANAGEMENT | 500 | $13,531 | |
| Mega UBS Group AG | 400 | $10,824 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | 2,925 | $63,519 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small HOLLENCREST CAPITAL MANAGEMENT PEVC | $13,531 | 55.56% | 500 | Shares | 2025-08-18 | |
| Mega UBS Group AG PEVC | $10,824 | 44.44% | 400 | Shares | 2025-08-14 | |
| — PROEQUITIES, INC. PEVC | $0 | 0.00% | 0 | Shares | 2025-08-12 |