Pacer Funds Trust - PSMJ
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 | 2,335,332 | 75,221 | 2.23% | 2.18% | 1 | -135,829 | -5.5% | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 2,335,332 | 75,217 | 0.19% | 0.2% | 2 | -135,829 | -5.5% | Q4 2025 | Feb 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 62,788 | 2,022 | 0.0% | 0.0% | 3 | -3,010 | -4.57% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 43,132 | 1,389 | 0.01% | 0.01% | 4 | -535 | -1.23% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 28,310 | 911 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| LPL Financial LLC | History | Reduced | 26,470 | 852 | 0.0% | 0.0% | 6 | -566 | -2.09% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,867 | 704 | 0.0% | 0.0% | 7 | -4,744 | -17.83% | Q4 2025 | Feb 12, 2026 |
| Anfield Capital Management, LLC | History | No change | 13,940 | 448 | 0.14% | 0.13% | 8 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sovran Advisors, LLC | History | No change | 12,135 | 392 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,800 | 380 | 0.0% | 0.0% | 10 | -1,675 | -12.43% | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 11,640 | 374 | 0.05% | 0.06% | 11 | -1,183 | -9.23% | Q4 2025 | Feb 09, 2026 |
| Premier Private Wealth Management LLC | History | New | 10,290 | 333 | 0.35% | — | 12 | +10,290 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Advisory Services, LLC | History | New | 10,000 | 322 | 0.01% | — | 13 | +10,000 | New | Q4 2025 | Feb 04, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 9,254 | 298 | 0.01% | — | 14 | +9,254 | New | Q4 2025 | Feb 17, 2026 |
| Copley Financial Group, Inc. | History | Reduced | 8,826 | 284 | 0.18% | 0.2% | 15 | -333 | -3.64% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | No change | 7,894 | 254 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 6,405 | 206 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 6,278 | 202 | 0.01% | — | 18 | +6,278 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,448 | 143 | 0.0% | 0.0% | 19 | +138 | 3.2% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,204 | 103 | 0.0% | 0.0% | 20 | -173 | -5.12% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 2,012 | 64 | 0.0% | — | 21 | +2,012 | New | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,650 | 53 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Realta Investment Advisors | History | Added to | 1,150 | 37 | 0.01% | 0.0% | 23 | +1,000 | 666.67% | Q4 2025 | Jan 20, 2026 |
| UBS Group AG | History | New | 440 | 14 | 0.0% | — | 24 | +440 | New | Q4 2025 | Jan 29, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 50 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,753 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,835 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -975 | -100.0% | Q3 2025 | Feb 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 12, 2025 |