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PSFJ — PACER FDS TR

Reported value held$993.36K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$475.74K · 13.53K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -44.8% (-10.97K sh)
Institutional value change Down -40.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding PSFJ (PACER FDS TR) in their latest 13F filings, with a combined reported value of $475.74K across 13.53K shares. That is -44.8% by share count (-10.97K shares) versus the previous quarter, while reported value moved -40.5%. 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 trimmed. 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
Citadel Advisors history 12.94K $454.99K 0.00% Reduce
UBS Group AG history 590 $20.75K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.50K $800.08K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 46 $1.53K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.93K $289.71K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.94K $463.56K 0.00% Reduce
Citadel Advisors history 14.94K $463.56K 0.00% Reduce
UBS Group AG history 3.94K $122.27K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.68K $930.50K 0.00% New
Citadel Advisors history 32.68K $930.50K 0.00% New
UBS Group AG history 4.13K $117.50K 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 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q2 2022Q1 2022Q4 2021
Citadel Advisors 12.94K 24.50K — 8.93K 14.94K 32.68K — — 14.75K 12.27K — 17.23K — 14.19K 19.77K
UBS Group AG 590 — 46 — 3.94K 4.13K — — — — 34 — 234 — —
JPMorgan Chase & Co — — — — — — 18.03K 18.03K 18.03K — — — — — —

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