Pacer Funds Trust - PSFJ
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 | 673,992 | 22,356 | 0.66% | 0.65% | 1 | -39,179 | -5.49% | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 673,992 | 22,355 | 0.06% | 0.06% | 2 | -39,179 | -5.49% | Q4 2025 | Feb 24, 2026 |
| Cetera Investment Advisers | History | Reduced | 146,220 | 4,849 | 0.01% | 0.01% | 3 | -9,313 | -5.99% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 44,208 | 1,466 | 0.03% | 0.03% | 4 | +4,015 | 9.99% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,287 | 938 | 0.0% | 0.0% | 5 | -3,652 | -11.43% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 16,746 | 559 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 14,736 | 488 | 0.51% | 0.52% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 10,822 | 358 | 0.05% | — | 8 | +10,822 | New | Q4 2025 | Feb 10, 2026 |
| WORLD EQUITY GROUP, INC. | History | New | 9,408 | 312 | 0.09% | — | 9 | +9,408 | New | Q4 2025 | Jan 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 8,078 | 267 | 0.04% | 0.04% | 10 | -499 | -5.82% | Q4 2025 | Feb 09, 2026 |
| Signature Equity Partners, LLC | History | New | 2,920 | 96 | 0.05% | — | 11 | +2,920 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 46 | 1 | 0.0% | — | 12 | +46 | New | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,162 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,925 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -473 | -100.0% | Q3 2025 | Nov 06, 2025 |