Vault-13

PACER FDS TR LCOW

S&P 500 QUALITY · ETP · CUSIP 69374H238

12 institutional holders +4 vs Q1 2026
405,972406.0k shares reported held*
$10.4mreported value*
5 new 6 added 0 reduced 2 sold out net bought ≈ $2.4m (+92.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.62.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 25: 4Q3 25: 6Q4 25: 8Q1 26: 8Q2 26: 1212Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20254
Q3 20256
Q4 20258
Q1 20268
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 25: 6 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 7 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 11 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202560
Q4 202571
Q1 202673
Q2 2026112

Biggest buyers

TRUIST FINANCIAL CORP Added +45,745+45.7k
CITADEL ADVISORS LLC New +19,505+19.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +16,581+16.6k
TRUST CO OF TOLEDO NA /OH/ New +4,136+4.1k
ENVESTNET ASSET MANAGEMENT INC Added +3,705+3.7k
MORGAN STANLEY New +1,431+1.4k
Cetera Investment Advisers Added +759+759
Kestra Advisory Services, LLC Added +684+684
SMITH, MOORE & CO. Added +647+647
Sankala Group LLC Added +82+82

Biggest sellers

WELLS FARGO & COMPANY/MN Sold out -518-518
Advisory Services Network, LLC Sold out -226-226

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TRUIST FINANCIAL CORP 13G · institution +3.2 pts · filed 2026-10-20 30.0% +3.2 pts 300.0k≈ $7.7m 2026-10-20

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 274,293274.3k $7.0m $7.0m 0.01% Added +45.7k +45,745
2 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,83241.8k $1.1m $1.1m 0.00% Added +759 +759
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,25520.3k $518.9k $518.9k 0.00% Added +3.7k +3,705
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,50519.5k $499.7k $499.7k 0.00% New
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,58116.6k $424.8k $424.8k 0.00% New
6 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,58013.6k $347.9k $347.9k 0.00% Added +684 +684
7 SMITH, MOORE & CO. 0.02% of their portfolio CLAYTON, MO 12,88612.9k $330.1k $330.1k 0.02% Added +647 +647
8 TRUST CO OF TOLEDO NA /OH/ 0.01% of their portfolio HOLLAND, OH 4,1364.1k $106.0k $106.0k 0.01% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4311.4k $36.7k $36.7k 0.00% New
10 Sankala Group LLC 0.02% of their portfolio LYONS, CO 990990 $26.2k $26.2k 0.02% Added +82 +82
11 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 458458 $11.7k $11.7k 0.00% First filing
12 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2525 $641 $641 0.00% New