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SHPP — PACER FDS TR

Reported value held$568.83K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$568.78K · 17.03K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.1% (+13 sh)
Institutional value change Up +11.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding SHPP (PACER FDS TR) in their latest 13F filings, with a combined reported value of $568.78K across 17.03K shares. That is +0.1% by share count (+13 shares) versus the previous quarter, while reported value moved +11.0%. 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 added to existing stakes. 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 16.98K $567.24K 0.00% Hold
UBS Group AG history 46 $1.54K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.98K $511.40K 0.00% Reduce
UBS Group AG history 31 $934 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 35.48K $1.04M 0.00% New
UBS Group AG history 45 $1.32K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $30 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 43 $1.11K 0.00% Reduce

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 84 $2.23K 0.00% New

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 4 funds)

FundQ2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022
Citadel Advisors 16.98K 16.98K 35.48K — — — — — — — —
UBS Group AG 46 31 45 — 43 84 16 16 16 210 20
Fidelity Management & Research (FMR) — — — — — — — — — 1 —
Morgan Stanley — — — 1 — — — — — — —

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