Pacer Funds Trust - PSMR
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 | 2,411,647 | 77,630 | 2.29% | 2.31% | 1 | +137,180 | 6.03% | Q2 2026 | Aug 11, 2026 |
| Pacer Advisors, Inc. | History | Added to | 2,411,647 | 77,630 | 0.2% | 0.19% | 2 | +137,180 | 6.03% | Q2 2026 | Aug 13, 2026 |
| Anfield Capital Management, LLC | History | No change | 86,208 | 2,618 | 0.72% | 0.72% | 3 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 55,016 | 1,770 | 0.0% | 0.0% | 4 | -14,036 | -20.33% | Q2 2026 | Aug 14, 2026 |
| Storen Legacy Partners, LLC | History | Reduced | 43,215 | 1,391 | 0.38% | 0.42% | 5 | -612 | -1.4% | Q2 2026 | Jul 17, 2026 |
| LPL Financial LLC | History | Reduced | 39,938 | 1,285 | 0.0% | 0.0% | 6 | -3,287 | -7.6% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,263 | 845 | 0.0% | 0.0% | 7 | +11,125 | 73.49% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 21,440 | 690 | 0.01% | — | 8 | +21,440 | New | Q2 2026 | Aug 14, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 16,459 | 529 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 14,351 | 461 | 0.01% | 0.01% | 10 | -11,338 | -44.14% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Reduced | 10,845 | 349 | 0.0% | 0.0% | 11 | -875 | -7.47% | Q2 2026 | Aug 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 6,855 | 220 | 0.01% | 0.01% | 12 | -1,000 | -12.73% | Q2 2026 | Jul 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 500 | 16 | 0.0% | 0.0% | 13 | +400 | 400.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,345 | -100.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -960 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Winthrop Capital Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |