Pacer Fds Tr (PEXL) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Pacer Fds Tr (PEXL) following the 2026 Q2 hedge fund 13F filings?

As of today, PEXL has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), PEXL gained -4.0% vs +3.5% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Pacer Fds Tr (PEXL)

25 + Investors. Track Smart Money conviction in PEXL. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PEXL

Based on 25 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added PEXL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

25 hedge funds hold PEXL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding PEXL is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.

🟢

More buyers than sellers — 62% buying

13 buying8 selling

Last quarter: 13 funds were net buyers (6 opened a brand new position + 7 added to an existing one). Only 8 were sellers (6 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 1 → 2 → 5 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 16% medium ■ 24% new

15 out of 25 hedge funds have held PEXL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~6 new funds/quarter

4 → 1 → 2 → 5 → 6 new funds/Q

New funds entering each quarter: 1 → 2 → 5 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 64% veterans vs 24% newcomers

■ 64% veterans ■ 12% 1-2yr ■ 24% new

Entry-cohort mix of 25 holders: 16 (64%) are 2+ year veterans, 3 entered 1–2 years ago, and 6 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds

7 of 25 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in PEXL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	25	21	19.05%
13F Shares	301K	315K	-4.43%
Total Value	$15M	$18M	-19.02%
New Positions	6	5	+1
Increased Positions	7	3	+4
Closed Positions	2	5	-3
Reduced Positions	6	8	-2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

19.05%

13F Shares

301K

315K

-4.43%

Total Value

$15M

$18M

-19.02%

New Positions

Increased Positions

Closed Positions

-3

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

25 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PEXL. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 23 PEXL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Visionary Horizons, LLC	0.35%	11,985	$703K
2	Willner & Heller, LLC	0.20%	4,643	$272K
3	Signature Equity Partners, LLC	0.19%	5,907	$347K
4	Harbour Investments, INC.	0.02%	23,519	$1.4M
5	Cwm, LLC	0.01%	58,258	$3.4M
6	Western Wealth Management, LLC	0.01%	3,428	$201K
7	Kozak & Associates, Inc.	0.00%	291	$19K
8	Mml Investors Services, LLC	0.00%	11,303	$663K
9	Abound Wealth Management	0.00%	100	$6K
10	Osaic Holdings, INC.	0.00%	13,782	$809K
11	Kestra Advisory Services, LLC	0.00%	4,102	$241K
12	Creative Financial Designs Inc /Adv	0.00%	255	$15K
13	LPL Financial LLC	0.00%	50,755	$3.0M
14	Cetera Investment Advisers	0.00%	10,596	$622K
15	AdvisorNet Financial, Inc	0.00%	200	$12K
16	Geneos Wealth Management Inc.	0.00%	419	$25K
17	International Assets Investment Management, LLC	0.00%	80	$5K
18	Citadel Advisors LLC	0.00%	14,465	$849K
19	Susquehanna International Group, LLP	0.00%	16,319	$958K
20	Jane Street Group, LLC	0.00%	9,415	$552K
21	Goldman Sachs Group Inc	0.00%	8,136	$477K
22	UBS Group AG	0.00%	16	—
23	Morgan Stanley	0.00%	18	$1K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Pacer Fds Tr (PEXL)

What does the Smart Money Trend signal show for PEXL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PEXL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PEXL?

More buyers than sellers — 62% buying: Last quarter: 13 funds were net buyers (6 opened a brand new position + 7 added to an existing one). Only 8 were sellers (6 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PEXL holders?

Elite ownership — 40% AUM from top-100 funds: 7 of 25 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in PEXL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PEXL?

60% of holders stayed for 2+ years: 15 out of 25 hedge funds have held PEXL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Pacer Fds Tr (PEXL) following the 2026 Q2 hedge fund 13F filings?

As of today, PEXL has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), PEXL has gained -4.0% vs +3.5% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Pacer Fds Tr (PEXL)

Smart Money Signals — PEXL

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Stable — ownership unchanged year-over-year

More buyers than sellers — 62% buying

Steady new buyers — ~6 new funds per quarter

60% of holders stayed for 2+ years

Steady discovery — ~6 new funds/quarter

Veteran-anchored — 64% veterans vs 24% newcomers

Elite ownership — 40% AUM from top-100 funds

Institutional Sentiment Summary — PEXL

Hedge Fund Ownership: PEXL

Market Analysis: PEXL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PEXL

Is It Too Late to Buy Pacer Fds Tr (PEXL) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: PEXL

Statistics: PEXL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Pacer Fds Tr (PEXL)

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