PACER FDS TR (PSFO)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
11
Reporting holders
$33.3M
Reported value
0.0%
Held as options
-1
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Swan Global Investments, LLC | $29.1M | 840,907 | 0.86% | 12q | -2.0%-$609.2K |
| UPTICK PARTNERS, LLC | $1.4M | 40,688 | 0.22% | 3q | -12.9%-$209.1K |
| OLD MISSION CAPITAL LLC | $791.4K | 22,851 | 0.01% | 3q | +12.6%+$88.3K |
| Gladstone Institutional Advisory LLC | $500.4K | 14,447 | 0.02% | 3q | -8.3%-$45.0K |
| GTS SECURITIES LLC | $464.9K | 13,424 | 0.01% | new | NEW |
| Financial Network Wealth Advisors LLC | $367.5K | 10,612 | 0.37% | 11q | -4.7%-$18.1K |
| LPL Financial LLC | $228.3K | 6,593 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $223.4K | 6,448 | 0.00% | 17q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $127.8K | 3,691 | 0.02% | 15q | HELD |
| Pacer Advisors, Inc. | $29.1K | 840,907 | 0.07% | 19q | -2.0% |
| Signature Equity Partners, LLC | $18.5K | 535 | 0.01% | 3q | HELD |
| UBS Group AG | $15.2K | 439 | 0.00% | 2q | +181.4%+$9.8K |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $33.3M | 960,635 | 1 | 2 | 4 | 0.0% |
| Q1 2026 | 12 | $58.6M | 1,849,207 | 1 | 2 | 5 | 0.0% |
| Q4 2025 | 12 | $62.4M | 1,925,089 | 5 | 4 | 2 | 0.0% |
| Q3 2025 | 6 | $24.6M | 774,662 | 0 | 2 | 3 | 0.0% |
| Q2 2025 | 7 | $24.3M | 805,274 | 1 | 1 | 4 | 0.0% |
| Q1 2025 | 7 | $24.1M | 856,718 | 1 | 1 | 3 | 0.0% |
| Q4 2024 | 6 | $24.8M | 863,925 | 0 | 1 | 4 | 0.0% |
| Q3 2024 | 8 | $25.7M | 911,197 | 1 | 2 | 3 | 0.0% |
| Q2 2024 | 8 | $27.1M | 977,025 | 1 | 1 | 4 | 0.0% |
| Q1 2024 | 7 | $27.5M | 1,016,305 | 1 | 2 | 4 | 0.0% |
| Q4 2023 | 6 | $24.3M | 939,786 | 0 | 4 | 0 | 0.0% |
| Q3 2023 | 7 | $19.2M | 798,857 | 2 | 2 | 2 | 0.0% |
| Q2 2023 | 5 | $9.3M | 377,856 | 1 | 1 | 0 | 0.0% |
| Q1 2023 | 4 | $7.4M | 324,149 | 0 | 0 | 3 | 0.0% |
| Q4 2022 | 7 | $9.4M | 433,661 | 4 | 2 | 1 | 0.0% |
| Q3 2022 | 5 | $7.7M | 380,295 | 1 | 3 | 0 | 0.0% |
| Q2 2022 | 5 | $7.1M | 362,058 | 2 | 2 | 0 | 0.0% |
| Q1 2022 | 3 | $5.0M | 231,286 | 0 | 0 | 2 | 0.0% |
| Q4 2021 | 4 | $6.0M | 279,365 | 4 | 0 | 0 | 0.0% |