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MILK — PACER FDS TR

Reported value held$529.15K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$19.71K · 801 sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -96.2% (-20.38K sh)
Institutional value change Down -96.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding MILK (PACER FDS TR) in their latest 13F filings, with a combined reported value of $19.71K across 801 shares. That is -96.2% by share count (-20.38K shares) versus the previous quarter, while reported value moved -96.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 436 $10.73K 0.00% Add
Morgan Stanley history 364 $8.96K 0.00% New
Fidelity Management & Research (FMR) history 1 $25 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.08K $509.44K 0.00% Reduce
UBS Group AG history 100 $2.42K 0.00% Reduce
Fidelity Management & Research (FMR) history 6 $145 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.08K $542.43K 0.00% New
UBS Group AG history 173 $4.25K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 25.79K $637.11K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.09K $345.06K 0.00% Reduce

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 78.90K $1.93M 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024
UBS Group AG 436 100 173 — — —
Morgan Stanley 364 — — — — —
Fidelity Management & Research (FMR) 1 6 — — — —
Citadel Advisors — 21.08K 22.08K 25.79K 14.09K 78.90K

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