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PSCQ — PACER FDS TR

Reported value held$987.12K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$41.76K · 1.34K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -94.2% (-21.56K sh)
Institutional value change Down -93.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding PSCQ (PACER FDS TR) in their latest 13F filings, with a combined reported value of $41.76K across 1.34K shares. That is -94.2% by share count (-21.56K shares) versus the previous quarter, while reported value moved -93.7%. 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 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 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.34K $41.76K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.56K $623.15K 0.00% Reduce
UBS Group AG history 1.34K $38.68K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.72K $729.67K 0.00% New
UBS Group AG history 188 $5.55K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 11.11K $322.21K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.86K $494.75K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 39.02K $1.01M 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022
UBS Group AG 1.34K 1.34K 188 — — — — — — 2 2 109 110 11
Citadel Advisors — 21.56K 24.72K — 17.86K 39.02K 24.11K 23.07K 9.08K 18.04K — 22.69K — —
Goldman Sachs Group — — — 11.11K — — — — — — — — — —

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