HolderBook

PACER FDS TR (PSCQ)

Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.

7
Reporting holders
$44.5M
Reported value
0.0%
Held as options
-2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Swan Global Investments, LLC$41.9M1,342,7561.24%12q-2.0%-$876.8K
OSAIC HOLDINGS, INC.$959.0K30,7270.00%17q+2.3%+$21.9K
OLD MISSION CAPITAL LLC$948.9K30,4030.02%3q-16.3%-$184.3K
Sanctuary Advisors, LLC$227.4K7,2850.00%9q-61.7%-$366.0K
Nova Wealth Management, Inc.$187.4K6,0050.10%7qHELD
Rockefeller Capital Management L.P.$185.7K5,9500.00%4q-15.0%-$32.8K
Pacer Advisors, Inc.$41.9K1,342,7560.11%19q-2.0%
UBS Group AG$41.8K1,3380.00%3qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20267$44.5M1,424,4640140.0%
Q1 20269$82.8M2,862,9620350.0%
Q4 202511$87.7M2,971,9654410.0%
Q3 20258$74.6M2,574,7412220.0%
Q2 20259$73.4M2,649,8721150.0%
Q1 20258$75.0M2,895,3821400.0%
Q4 20247$67.8M2,559,6161400.0%
Q3 20247$15.3M586,9121410.0%
Q2 20246$15.0M584,9120220.0%
Q1 20245$14.3M569,8031300.0%
Q4 20235$13.0M540,9840400.0%
Q3 20237$10.7M473,3653200.0%
Q2 20235$4.9M219,4452110.0%
Q1 20233$3.9M184,9620010.0%
Q4 20225$4.6M227,7552120.0%
Q3 20224$4.1M212,5372200.0%
Q2 20223$5.7M293,0062100.0%
Q1 20222$2.9M137,9810110.0%
Q4 20212$3.0M143,6192000.0%