13F reference period
Q3 2026
Security Snapshot
PACER FDS TR - US EXPORT LEAD (PEXL) Institutional Ownership
CUSIP: 69374H402
13F Institutional Holders and Ownership History from Q4 2018 to Q3 2026
Institutions Reporting
15
Shares (Excl. Options)
200.19K
Full value: 200,193 · shares · 30 Sep 2026Price
$73.84
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / US EXPORT LEAD
- Symbol
- PEXL
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 200,193
- Total 13F value
- $14,780,896
- Portfolio coverage rank
- 0%
- Share change
- +19,091
- Value change
- +$1,408,956
- Number of holders
- 15
- SEC-reported price per share
- $73.84
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- PEXL - PACER FDS TR - US EXPORT LEAD is tracked under CUSIP 69374H402.
- 15 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 23 to 15 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$20.18M
Full value: $20,181,820 · USD · 30 Jun 2026.$14.78M
Full value: $14,780,896 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 15 institutions filings for Q3 2026.
Security key
69374H402
13F reference period
Q3 2026
13F holders
15
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69374H402:
As of 30 Sep 2026,
15
institutional investors reported holding
shares of
PACER FDS TR - US EXPORT LEAD (PEXL).
200.19K
Full value: 200,193 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Headline period
Q3 2026
Rows shown
1-25 of 32
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 200,193 | $14,780,896 | +$1,408,956 | $73.84 | 15 |
| 2026 Q2 | 266,195 | $20,181,820 | +$1,951,734 | $75.82 | 23 |
| 2026 Q1 | 301,367 | $17,686,134 | +$4,114,867 | $58.68 | 25 |
| 2025 Q4 | 231,240 | $14,100,361 | -$5,729,465 | $60.98 | 20 |
| 2025 Q3 | 323,974 | $18,571,905 | +$6,127,279 | $57.35 | 20 |
| 2025 Q2 | 217,128 | $11,276,380 | -$10,260,345 | $51.93 | 19 |
| 2025 Q1 | 431,944 | $19,742,837 | -$8,743,377 | $45.62 | 25 |
| 2024 Q4 | 622,884 | $29,972,590 | -$3,262,295 | $48.12 | 24 |
| 2024 Q3 | 682,002 | $34,397,558 | +$2,091,226 | $50.44 | 23 |
| 2024 Q2 | 641,227 | $31,430,085 | +$1,492,706 | $49.02 | 25 |
| 2024 Q1 | 610,476 | $30,031,591 | +$1,828,902 | $49.51 | 26 |
| 2023 Q4 | 574,449 | $26,252,162 | +$11,977,242 | $45.70 | 18 |
| 2023 Q3 | 315,230 | $13,129,081 | -$104,897 | $41.65 | 16 |
| 2023 Q2 | 316,211 | $13,831,287 | +$6,375,898 | $43.74 | 15 |
| 2023 Q1 | 172,536 | $7,167,142 | +$4,401,992 | $41.54 | 8 |
| 2022 Q4 | 66,573 | $2,458,378 | +$911,195 | $36.93 | 6 |
| 2022 Q3 | 41,898 | $1,368,000 | -$694,427 | $32.64 | 4 |
| 2022 Q2 | 60,921 | $2,147,000 | +$804,762 | $35.12 | 4 |
| 2022 Q1 | 38,084 | $1,636,000 | +$1,145,933 | $43.97 | 2 |
| 2021 Q4 | 11,411 | $533,000 | -$273,409 | $46.71 | 1 |
| 2021 Q3 | 17,264 | $715,000 | -$46,661 | $44.51 | 2 |
| 2021 Q2 | 18,394 | $771,000 | -$159,951 | $41.92 | 1 |
| 2021 Q1 | 22,210 | $859,000 | -$104,121 | $38.68 | 1 |
| 2020 Q4 | 24,926 | $896,000 | -$9,422 | $36.03 | 2 |
| 2020 Q3 | 25,560 | $763,000 | -$142,098 | $29.84 | 3 |