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PSMD — PACER SWAN SOS MODERATE JANUARY

Reported value held$1.46M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$112.89K · 3.29K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -77.7% (-11.45K sh)
Institutional value change Down -76.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding PSMD (PACER SWAN SOS MODERATE JANUARY) in their latest 13F filings, with a combined reported value of $112.89K across 3.29K shares. That is -77.7% by share count (-11.45K shares) versus the previous quarter, while reported value moved -76.0%. 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
UBS Group AG history 3.29K $112.89K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.74K $470.09K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 2.80K $91.00K 0.00% New
UBS Group AG history 773 $25.09K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 24.75K $783.03K 0.00% New
UBS Group AG history 4.38K $138.74K 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.56K $260.38K 0.00% Reduce
UBS Group AG history 2.62K $79.87K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 56.58K $1.62M 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 3.29K — 773 4.38K 2.62K — — 1.49K 356 — 157 — 1.01K 1.74K 2.42K 995 — — 1
Citadel Advisors — 14.74K — — 8.56K 56.58K 10.12K 21.27K 15.96K 7.41K 14.62K 21.58K 13.44K 14.83K 10.06K — 19.12K 19.84K —
JPMorgan Chase & Co — — 2.80K — — — — — — — — — — — — — — — —
Goldman Sachs Group — — — 24.75K — — — — — — — — — — — — — — —

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