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PEXL — PACER FDS TR

Reported value held$1.48M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$618.31K · 8.15K sh
New / Add / Cut / Exit0 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -64.0% (-14.48K sh)
Institutional value change Down -53.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding PEXL (PACER FDS TR) in their latest 13F filings, with a combined reported value of $618.31K across 8.15K shares. That is -64.0% by share count (-14.48K shares) versus the previous quarter, while reported value moved -53.4%. 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 added to existing stakes, 2 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 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 8.14K $616.86K 0.00% Hold
Morgan Stanley history 19 $1.45K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.46K $848.83K 0.00% New
Goldman Sachs Group history 8.14K $477.44K 0.00% Reduce
Morgan Stanley history 18 $1.06K 0.00% Reduce
UBS Group AG history 16 $939 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 8.21K $500.57K 0.00% Add
Morgan Stanley history 19 $1.20K 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 8.14K $466.56K 0.00% Reduce
UBS Group AG history 7.44K $426.42K 0.00% Reduce
Citadel Advisors history 7.17K $411.11K 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 8.22K $426.94K 0.00% Add
UBS Group AG history 7.98K $414.37K 0.00% Add
Citadel Advisors history 6.05K $314.35K 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.31K $652.75K 0.00% Reduce
Goldman Sachs Group history 8.15K $371.73K 0.00% Hold
UBS Group AG history 5.28K $240.84K 0.00% Add
Morgan Stanley history 1 $66 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 8.14K 8.14K 8.21K 8.14K 8.22K 8.15K 8.14K 8.14K 8.14K 8.14K 10.61K 8.14K 8.14K 8.14K — — — — — —
Morgan Stanley 19 18 19 — — 1 18 1 1 1 1 — — — — — — — — —
Citadel Advisors — 14.46K — 7.17K 6.05K 14.31K 22.11K 45.45K 16.15K 23.50K — — — 23.73K — — 28.25K — — —
UBS Group AG — 16 — 7.44K 7.98K 5.28K 236 2.88K — — — — 2.00K — 31 39 94 — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — 1 — 1 1 1 1
Wells Fargo & Co — — — — — — — — — 200 — — — — — — — — — —

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