RPS ADVISORY SOLUTIONS LLC EAFG β€” PACER FDS TR

Ownership history in RPS ADVISORY SOLUTIONS LLC  Β·  4 quarters on record

AI Ownership Summary

RPS ADVISORY SOLUTIONS LLC reported PACER FDS TR (EAFG) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.04% in 2025 Q2. The latest visible filing shows EAFG at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EAFG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RPS ADVISORY SOLUTIONS LLC's position in PACER FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EAFG was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RPS ADVISORY SOLUTIONS LLC held EAFG β€” position size vs. price
% of Fund (quarterly)    EAFG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 22,959 -39,599 -63.3% 0.30% $533K 2026-05-04 $25.15
2025 Q4 REDUCED 20.1% -1.0% βœ… 62,558 -15,722 -20.1% 0.69% $1.5M 2026-02-06 $24.78
2025 Q3 REDUCED 9.4% +4.3% ❌ 78,280 -8,141 -9.4% 0.87% $1.8M 2025-11-14 $22.47
2025 Q2 INITIATED β€” β€” β€” 86,421 β€” β€” 1.04% $1.9M 2025-08-06 $21.04

🏒 Other funds also holding EAFG

As of 2026 Q1 β€” sorted by position size

JANE STREET GROUP, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About RPS ADVISORY SOLUTIONS LLC and EAFG

These are the practical questions this page is built to answer before you even open the full history table.

How long has RPS ADVISORY SOLUTIONS LLC reported owning EAFG?

RPS ADVISORY SOLUTIONS LLC reported EAFG across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported EAFG position in RPS ADVISORY SOLUTIONS LLC's portfolio?

The largest reported portfolio weight for EAFG was 1.04% in 2025 Q2.

What is the latest reported EAFG position on this page?

The most recent filing on this page is 2026 Q1, when RPS ADVISORY SOLUTIONS LLC reported 22,959 shares, equal to 0.30% of portfolio, with an estimated market value of $533K.

What does the chart on this EAFG ownership page compare?

The chart compares RPS ADVISORY SOLUTIONS LLC's quarterly EAFG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RPS ADVISORY SOLUTIONS LLC time their EAFG position?

Based on 13F filing dates vs. subsequent EAFG price moves, RPS ADVISORY SOLUTIONS LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on EAFG relative to SPY over the holding period was +6.1%.

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