PACER FDS TR (PSMO)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
15
Reporting holders
$179.0M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | $85.7M | 2,633,439 | 0.22% | 19q | -1.9%-$1.7M |
| Swan Global Investments, LLC | $85.7M | 2,633,439 | 2.53% | 12q | -1.9%-$1.7M |
| Cetera Investment Advisers | $1.2M | 38,121 | 0.00% | 3q | -11.2%-$156.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 36,694 | 0.00% | 15q | HELD |
| OSAIC HOLDINGS, INC. | $1.1M | 35,082 | 0.00% | 18q | +9.0%+$94.6K |
| CITADEL ADVISORS LLC | $775.8K | 23,846 | 0.00% | 2q | -20.3%-$198.1K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $607.3K | 18,667 | 0.08% | 19q | -2.3%-$14.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $591.5K | 18,180 | 0.01% | 6q | HELD |
| Sovran Advisors, LLC | $540.1K | 16,544 | 0.04% | 4q | +1.0%+$5.4K |
| OLD MISSION CAPITAL LLC | $508.4K | 15,627 | 0.01% | new | NEW |
| Storen Legacy Partners, LLC | $368.5K | 11,325 | 0.10% | 3q | -7.5%-$30.0K |
| LPL Financial LLC | $312.4K | 9,602 | 0.00% | new | NEW |
| Socha Financial Group, LLC | $248.4K | 7,634 | 0.10% | 3q | +3.0%+$7.3K |
| UBS Group AG | $53.5K | 1,645 | 0.00% | new | NEW |
| Orion Capital Management LLC | $39.0K | 1,200 | 0.01% | 3q | HELD |
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 | 15 | $179.0M | 5,501,045 | 3 | 3 | 6 | 0.0% |
| Q1 2026 | 15 | $171.9M | 5,694,433 | 2 | 2 | 6 | 0.0% |
| Q4 2025 | 16 | $182.0M | 5,918,157 | 4 | 5 | 2 | 0.0% |
| Q3 2025 | 16 | $130.8M | 4,338,827 | 7 | 1 | 4 | 0.0% |
| Q2 2025 | 10 | $155.2M | 5,368,025 | 1 | 1 | 4 | 0.0% |
| Q1 2025 | 15 | $168.3M | 6,196,187 | 3 | 4 | 4 | 0.0% |
| Q4 2024 | 13 | $149.1M | 5,402,087 | 4 | 5 | 3 | 0.0% |
| Q3 2024 | 11 | $68.9M | 2,536,925 | 1 | 1 | 7 | 0.0% |
| Q2 2024 | 11 | $73.8M | 2,761,734 | 3 | 2 | 5 | 0.0% |
| Q1 2024 | 9 | $73.2M | 2,801,330 | 2 | 3 | 4 | 0.0% |
| Q4 2023 | 9 | $71.0M | 2,817,166 | 3 | 5 | 1 | 0.0% |
| Q3 2023 | 9 | $53.4M | 2,259,324 | 3 | 2 | 2 | 0.0% |
| Q2 2023 | 8 | $25.7M | 1,105,944 | 1 | 2 | 1 | 0.0% |
| Q1 2023 | 7 | $20.0M | 907,936 | 2 | 2 | 3 | 0.0% |
| Q4 2022 | 7 | $21.2M | 1,012,757 | 2 | 1 | 3 | 0.0% |
| Q3 2022 | 7 | $20.0M | 999,923 | 2 | 3 | 2 | 0.0% |
| Q2 2022 | 5 | $18.4M | 936,610 | 1 | 2 | 1 | 0.0% |
| Q1 2022 | 4 | $13.9M | 658,384 | 1 | 1 | 1 | 0.0% |
| Q4 2021 | 4 | $14.6M | 690,361 | 4 | 0 | 0 | 0.0% |