Pacer Swan Sos Flex JanuaryPSFDETF

13F holders, Q4 2025 (December 31)
15holders −1
1new positions
3sold out
$37.37avg. 13F price*

At the end of Q4 2025, 15 institutions reported holding Pacer Swan Sos Flex January (PSFD) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were Swan Global Investments, LLC ($24.2M), Pacer Advisors, Inc. ($23.2M) and Envestnet Asset Management Inc. ($2.9M).

Company
Pacer Swan Sos Flex January
Filed as
PACER FDS TR (Q4 2025)
CUSIP
69374H576
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 13Q1 2024Q2 2024: 16Q2 2024Q3 2024: 16Q3 2024Q4 2024: 15Q4 2024Q1 2025: 17Q1 2025Q2 2025: 15Q2 2025Q3 2025: 16Q3 2025Q4 2025: 15Q4 2025Q1 2026: 16Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$311K
Exits3$1.7M

All 13F filers, Q3 2025 → Q4 2025: 11,334 shares bought and 114,120 shares sold, net −102,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Swan Global Investments, LLC 1.15% Reduce -1.1% 648,505 $24.2M
Pacer Advisors, Inc. 0.06% Reduce -5.5% 619,617 $23.2M
Envestnet Asset Management Inc. 0.00% Add +1.8% 78,578 $2.9M
Camarda Financial Advisors, LLC 1.02% Reduce -5.5% 71,627 $2.7M
Osaic Holdings, Inc. 0.00% Reduce -4.1% 51,006 $1.9M
Rockefeller Capital Management L.P. 0.00% No change 30,000 $1.1M
Financial Network Wealth Advisors LLC 0.72% Reduce -0.0% 18,516 $692K
LPL Financial LLC 0.00% Reduce -4.3% 17,533 $655K
World Equity Group, Inc. 0.09% New 8,335 $311K
Cetera Investment Advisers 0.00% Add +24.7% 8,165 $305K
Signature Equity Partners, LLC 0.06% — 3,030 $113K
Blue Bell Private Wealth Management, LLC 0.01% No change 1,394 $52K
UBS Group AG 0.00% Reduce -70.1% 1,272 $48K
Parallel Advisors, LLC 0.00% No change 1,041 $39K
JPMorgan Chase & Co. 0.00% Reduce -99.5% 80 $3K

"% of holder's portfolio" is PSFD's weight in each manager's 13F, not the share of Pacer Swan Sos Flex January the manager owns.