Pacer Funds Trust - PSCQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | History | Added to | 1,430,104 | 42,208 | 0.11% | 0.09% | 1 | +197,680 | 16.04% | Q4 2025 | Feb 24, 2026 |
| Swan Global Investments, LLC | History | Added to | 1,430,104 | 42,202 | 1.25% | 1.01% | 2 | +178,792 | 14.29% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,601 | 784 | 0.0% | 0.0% | 3 | +2,241 | 9.2% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 24,723 | 729 | 0.0% | — | 4 | +24,723 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 20,429 | 602 | 0.0% | 0.0% | 5 | -4,780 | -18.96% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | New | 19,373 | 571 | 0.0% | — | 6 | +19,373 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 7,184 | 212 | 0.0% | — | 7 | +7,184 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 7,000 | 206 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 6,059 | 178 | 0.12% | 0.05% | 9 | +3,359 | 124.41% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | New | 188 | 5 | 0.0% | — | 11 | +188 | New | Q4 2025 | Jan 29, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,107 | -100.0% | Q3 2025 | Nov 14, 2025 |