PEXL — PACER FDS TR

Ownership history in CWM, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which CWM, LLC reported a position in PACER FDS TR (PEXL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 62,078 -18,071 -22.5% 0.01% $3.8M $60.96
2025 Q3 INITIATED 80,149 — — 0.01% $4.6M $57.21
% of Fund (quarterly)    PEXL price (monthly, adj. close)

Other funds also holding PEXL

As of 2025 Q4 — sorted by position size

Aveo Capital Partners, LLC 3Y 7Y 0.64% WILLNER & HELLER, LLC 3Y 0.21% THOROUGHBRED FINANCIAL SERVICES, LLC 3Y 7Y 0.05% HARBOUR INVESTMENTS, INC. 3Y 0.03% Western Wealth Management, LLC 3Y 7Y 0.01% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.01% Kozak & Associates, Inc. 3Y 0.0% MML INVESTORS SERVICES, LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% Kestra Advisory Services, LLC 3Y 0.0%
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