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PSFD — PACER SWAN SOS FLEX JANUARY

Reported value held$481.45K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$461.93K · 11.60K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2459.6% (+11.14K sh)
Institutional value change Up +2693.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding PSFD (PACER SWAN SOS FLEX JANUARY) in their latest 13F filings, with a combined reported value of $461.93K across 11.60K shares. That is +2459.6% by share count (+11.14K shares) versus the previous quarter, while reported value moved +2693.5%. 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 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
Citadel Advisors history 11.60K $461.93K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 453 $16.54K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.27K $47.53K 0.00% Reduce
JPMorgan Chase & Co history 80 $2.99K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.51K $780.83K 0.00% Add
JPMorgan Chase & Co history 14.84K $538.78K 0.00% New
UBS Group AG history 4.26K $154.59K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.90K $724.53K 0.00% Reduce
UBS Group AG history 4.64K $160.98K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.19K $947.43K 0.00% Add
UBS Group AG history 36 $1.17K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 11.60K — — 21.51K 20.90K 29.19K 14.72K — 7.20K 17.76K 11.08K 15.05K 14.46K 18.17K — 9.50K — 18.24K
JPMorgan Chase & Co — — 80 14.84K — — — — — — — — 1.02K — — — — —
UBS Group AG — 453 1.27K 4.26K 4.64K 36 — 1.19K 8 — 599 — 2.97K 1.24K 1.22K — 700 —

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