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PTEU — PACER FDS TR

Reported value held$940.72K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$936.39K · 28.11K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +13.8% (+3.41K sh)
Institutional value change Up +27.2%

As of Q2 2026, 4 SEC-registered investment managers reported holding PTEU (PACER FDS TR) in their latest 13F filings, with a combined reported value of $936.39K across 28.11K shares. That is +13.8% by share count (+3.41K shares) versus the previous quarter, while reported value moved +27.2%. 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, 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 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 12.51K $416.83K 0.00% Reduce
Citadel Advisors history 11.67K $388.92K 0.00% Add
Morgan Stanley history 3.47K $115.68K 0.00% Hold
UBS Group AG history 449 $14.96K 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 13.05K $388.98K 0.00% Reduce
Citadel Advisors history 7.72K $230.12K 0.00% Reduce
Morgan Stanley history 3.47K $103.48K 0.00% Reduce
UBS Group AG history 449 $13.38K 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 15.64K $480.47K 0.00% New
Citadel Advisors history 12.88K $395.61K 0.00% Reduce
Morgan Stanley history 3.63K $111.50K 0.00% Add
UBS Group AG history 449 $13.80K 0.00% Reduce
Wells Fargo & Co history 1 $22 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.13K $602.14K 0.00% Add
UBS Group AG history 638 $19.08K 0.00% Reduce
Morgan Stanley history 506 $15.14K 0.00% Hold
Wells Fargo & Co history 1 $21 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.33K $555.72K 0.00% New
UBS Group AG history 1.41K $40.61K 0.00% Reduce
Morgan Stanley history 506 $14.55K 0.00% Hold
Bank of America Corp history 150 $4.31K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.47K $67.39K 0.00% Add
Morgan Stanley history 506 $13.79K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 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 12.51K 13.05K 15.64K — — — — — — — — — — — — — — — — —
Citadel Advisors 11.67K 7.72K 12.88K 20.13K 19.33K — 27.62K 28.93K 30.92K 14.17K 21.79K 19.42K — 48.64K 73.73K — 21.83K 30.73K 47.95K —
Morgan Stanley 3.47K 3.47K 3.63K 506 506 506 513 506 506 505 505 751 751 1.11K 1.21K 1.11K 1.20K 344 344 654
UBS Group AG 449 449 449 638 1.41K 2.47K 1.98K 9.26K 9.79K 10.43K 61.25K 61.38K 97.79K 65.10K 13.68K 218.08K 45.15K 19.54K 21.19K 43.13K
Wells Fargo & Co — — 1 1 — — 2.88K 3.58K 3.58K 3.88K 15.17K 84.42K 86.48K 80.36K 82.22K 85.03K 88.97K 95.46K 97.11K 94.69K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — — — — 1
Bank of America Corp — — — — 150 — — 13.53K 32.66K 168.82K 180.08K 190.17K 203.81K 225.59K 246.32K 259.28K 266.24K 348.54K 388.14K 459.95K

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