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ODDS — PACER FDS TR

Reported value held$407.82K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$407.80K · 16.92K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +85.0% (+7.77K sh)
Institutional value change Up +90.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding ODDS (PACER FDS TR) in their latest 13F filings, with a combined reported value of $407.80K across 16.92K shares. That is +85.0% by share count (+7.77K shares) versus the previous quarter, while reported value moved +90.3%. 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, 2 opened new positions, 1 added to existing stakes. 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
Citadel Advisors history 16.91K $407.64K 0.00% Add
UBS Group AG history 5 $121 0.00% New
Morgan Stanley history 1 $37 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.15K $214.28K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.58K $220.86K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.74K $262.99K 0.00% New
UBS Group AG history 682 $23.16K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 816 $25.82K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 140 $3.55K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q1 2023
Citadel Advisors 16.91K 9.15K 7.58K 7.74K — — — — — —
UBS Group AG 5 — — 682 816 140 — 117 — 2
Morgan Stanley 1 — — — — — 1 — — —
Fidelity Management & Research (FMR) — — — — — — — — 1 —

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