Pacer Funds Trust - PSFD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Swan Global Investments, LLC | History | Reduced | 648,505 | 24,234 | 0.72% | 0.67% | 1 | -7,145 | -1.09% | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 619,617 | 23,155 | 0.06% | 0.06% | 2 | -36,033 | -5.5% | Q4 2025 | Feb 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 78,578 | 2,936 | 0.0% | 0.0% | 3 | +1,384 | 1.79% | Q4 2025 | Feb 10, 2026 |
| Camarda Financial Advisors, LLC | History | Reduced | 71,627 | 2,676 | 1.02% | 1.01% | 4 | -4,129 | -5.45% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 51,006 | 1,906 | 0.0% | 0.0% | 5 | -2,200 | -4.13% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 30,000 | 1,121 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 18,516 | 691 | 0.72% | 0.74% | 7 | -3 | -0.02% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 17,533 | 655 | 0.0% | 0.0% | 8 | -794 | -4.33% | Q4 2025 | Feb 11, 2026 |
| WORLD EQUITY GROUP, INC. | History | New | 8,335 | 311 | 0.09% | — | 9 | +8,335 | New | Q4 2025 | Jan 12, 2026 |
| Cetera Investment Advisers | History | Added to | 8,165 | 305 | 0.0% | 0.0% | 10 | +1,615 | 24.66% | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 3,030 | 113 | 0.06% | — | 11 | +3,030 | New | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,394 | 52 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 1,272 | 47 | 0.0% | 0.0% | 13 | -2,986 | -70.13% | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | No change | 1,041 | 38 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 80 | 2 | 0.0% | 0.0% | 15 | -14,760 | -99.46% | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,727 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,507 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -836 | -100.0% | Q3 2025 | Nov 12, 2025 |