DOSSIER · 13F Holders · Q2 2026

PACER FDS TR

11 institutions still hold PACER FDS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 69374H535·11 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$73M
visible holders
Holders
11
filers reporting
Concentration
48.74%
Swan Global Investments, LLC #1
top holder share
AI Holders Summary · Q2 2026

11 institutions reported PACER FDS TR in Q2 2026. Swan Global Investments, LLC leads at 48.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Swan Global Investments, LLC
CIK 0001591505
$36M1.1M1.05%Q2 2026
02
Pacer Advisors, Inc.
CIK 0001616667
$34M1.1M0.10%Q1 2026
03
OLD MISSION CAPITAL LLC
CIK 0001455915
$917K29K0.01%Q2 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$722K23K0.00%Q2 2026
05
Nova Wealth Management, Inc.
CIK 0002051980
$621K20K0.34%Q2 2026
06
OSAIC HOLDINGS, INC.
CIK 0001677044
$411K13K0.00%Q2 2026
07
Rockefeller Capital Management L.P.
CIK 0001739439
$403K13K0.00%Q2 2026
08
Sanctuary Advisors, LLC
CIK 0001777271
$304K10K0.00%Q2 2026
09
UBS Group AG
CIK 0001610520
$21K6760.00%Q2 2026
10
DHJJ Financial Advisors, Ltd.
CIK 0001844716
$2K500.00%Q2 2026
11
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025