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 | Added to | 2,347,266 | 79,408 | 2.35% | 2.38% | 1 | +108,723 | 4.86% | Q2 2026 | Aug 11, 2026 |
| Pacer Advisors, Inc. | History | Added to | 2,347,266 | 79,396 | 0.2% | 0.2% | 2 | +108,723 | 4.86% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 61,607 | 2,084 | 0.0% | 0.0% | 3 | +10,832 | 21.33% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 46,066 | 1,558 | 0.0% | 0.0% | 4 | +19,596 | 74.03% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 26,210 | 886 | 0.0% | 0.0% | 5 | -2,100 | -7.42% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,711 | 734 | 0.0% | 0.0% | 6 | -156 | -0.71% | Q2 2026 | Jul 29, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 13,300 | 449 | 0.01% | 0.01% | 7 | +3,300 | 33.0% | Q2 2026 | Aug 14, 2026 |
| Sovran Advisors, LLC | History | Added to | 12,930 | 436 | 0.03% | 0.03% | 8 | +795 | 6.55% | Q2 2026 | Jul 29, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 11,076 | 374 | 0.05% | 0.05% | 9 | -553 | -4.76% | Q2 2026 | Aug 05, 2026 |
| Anfield Capital Management, LLC | History | No change | 11,633 | 370 | 0.1% | 0.1% | 10 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Premier Private Wealth Management LLC | History | No change | 10,290 | 348 | 0.3% | 0.34% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,044 | 238 | 0.0% | 0.0% | 12 | -34,089 | -82.88% | Q2 2026 | Jul 28, 2026 |
| Copley Financial Group, Inc. | History | Reduced | 7,003 | 236 | 0.14% | 0.17% | 13 | -1,716 | -19.68% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | No change | 2,012 | 68 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,959 | 66 | 0.0% | 0.0% | 15 | +47 | 2.46% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,650 | 52 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Realta Investment Advisors | History | No change | 1,150 | 38 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 50 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,208 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,279 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -6,639 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,010 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,004 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q2 2026 | Aug 13, 2026 |