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Pacer US Export Leaders ETF

20 hedge funds and large institutions have $14.1M invested in Pacer US Export Leaders ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4.66% less ownership

Funds ownership: 43.2%38.54% (-4.7%)

24% less capital invested

Capital invested by funds: $18.6M → $14.1M (-$4.47M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$3.79M -$1.07M -18,071 -23%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.03M -$306K -5,180 -13%
LPL Financial
3
LPL Financial
California
$2M +$144K +2,443 +8%
HI
4
Harbour Investments
Wisconsin
$1.4M -$82.6K -1,396 -6%
MML Investors Services
5
MML Investors Services
Massachusetts
$940K -$45.3K -766 -5%
TFS
6
Thoroughbred Financial Services
Tennessee
$837K +$10.9K +185 +1%
Osaic Holdings
7
Osaic Holdings
Arizona
$762K -$44.4K -751 -6%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$672K -$35.5K -601 -5%
Goldman Sachs
9
Goldman Sachs
New York
$501K +$4.32K +73 +0.9%
SEP
10
Signature Equity Partners
Ohio
$349K +$338K +5,720 New
WH
11
Willner & Heller
California
$288K -$18K -305 -6%
KAS
12
Kestra Advisory Services
Texas
$240K -$17.8K -301 -7%
WWM
13
Western Wealth Management
Colorado
$209K +$203K +3,428 New
GWM
14
Geneos Wealth Management
Colorado
$25.6K
KA
15
Kozak & Associates
Colorado
$18.3K
CFD
16
Creative Financial Designs
Indiana
$15.5K
AF
17
Advisornet Financial
Minnesota
$12.2K
GAFA
18
Garton & Associates Financial Advisors
Kentucky
$7.32K +$7.1K +120 New
IAIM
19
International Assets Investment Management
Florida
$4.88K +$4.73K +80 New
Morgan Stanley
20
Morgan Stanley
New York
$1.2K +$1.12K +19 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$1.59M -27,678 Closed
Jane Street
22
Jane Street
New York
-$1.58M -27,595 Closed
PA
23
PFG Advisors
Arizona
-$433K -7,552 Closed
UBS Group
24
UBS Group
Switzerland
-$426K -7,436 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$411K -7,169 Closed

PEXL Hedge Fund Activity: Q4 2025 in Review

20 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Pacer US Export Leaders ETF (PEXL) for Q4 2025, worth a combined $14.1M — down 24% from $18.6M a quarter earlier.

Fund positioning in PEXL was balanced in Q4 2025: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 8 trimmed.

The largest buyer was Western Wealth Management, opening a new position worth an estimated $203K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.59M sold.

  • 20 institutional investors held Pacer US Export Leaders ETF (PEXL) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $14.1M of Pacer US Export Leaders ETF stock for Q4 2025, down 24% quarter-over-quarter.
  • 5 funds opened new Pacer US Export Leaders ETF positions in Q4 2025 and 5 closed out, a net change of 0 holders.
  • The largest Pacer US Export Leaders ETF buyer in Q4 2025 was Western Wealth Management, an estimated $203K added.
  • The largest Pacer US Export Leaders ETF seller in Q4 2025 was Susquehanna International Group, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2025.