Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$298
-$54 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#547
of 560 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Pacer Advisors, Inc. holds $72,392,014 across 17 Capital Markets names. TW ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
22,821 | $23,080,474 | |
| 2 | MS |
Morgan Stanley
|
93,186 | $19,479,601 | |
| 3 | SCHW |
Schwab Charles Corp
|
121,987 | $11,255,740 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
98,091 | $9,836,565 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
45,016 | $3,918,192 | |
| 6 | EVR |
Evercore Inc.
|
4,349 | $1,484,922 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
24,237 | $1,211,365 | |
| 8 | SF |
Stifel Financial Corp
|
17,151 | $1,196,625 |
All Filings in TW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298 | 3 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $352 | 3 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $322 | 3 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $332 | 3 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $439 | 3 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $445 | 3 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $523 | 4 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $494 | 4 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||