Pacer Swan Sos Fund of FundsPSFFETF
13F holders, Q2 2024 (June 30)61holders +7
14new positions
7sold out
$27.83avg. 13F price*
At the end of Q2 2024, 61 institutions reported holding Pacer Swan Sos Fund of Funds (PSFF) in their 13F filings, up 7 from Q1 2024. 14 opened new positions and 7 sold out. The largest holders were Allworth Financial LP ($39.3M), Osaic Holdings, Inc. ($32.9M) and Cetera Investment Advisers ($25.8M).
- Company
- Pacer Swan Sos Fund of Funds
- Filed as
- PACER FDS TR (Q2 2024)
- CUSIP
- 69374H568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.5M |
| Exits | 7 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,147,590 shares bought and 625,754 shares sold, net +521,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Allworth Financial LP | 0.25% | Add +15.3% | 1,405,743 | $39.3M |
| Osaic Holdings, Inc. | 0.08% | Add +7.8% | 1,182,561 | $32.9M |
| Cetera Investment Advisers | 0.06% | Add +12.0% | 930,001 | $25.8M |
| MML Investors Services, LLC | 0.08% | Add +16.3% | 705,314 | $19.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.3% | 623,684 | $17.3M |
| Retirement Guys Formula LLC | 8.26% | Reduce -2.5% | 620,150 | $17.2M |
| Kestra Advisory Services, LLC | 0.09% | Add +13.5% | 605,253 | $16.8M |
| Maripau Wealth Management LLC | 11.36% | Add +5.3% | 598,114 | $16.6M |
| Atria Investments, Inc | 0.18% | Add +3.9% | 497,667 | $13.8M |
| Financial Strategies Group, Inc. | 2.91% | Reduce -0.9% | 412,297 | $11.6M |
| Brookstone Capital Management | 0.16% | Add +4.9% | 344,497 | $9.6M |
| LPL Financial LLC | 0.00% | Add +27.7% | 345,588 | $9.6M |
| New Century Financial Group, LLC | 3.51% | Reduce -5.1% | 297,056 | $8.3M |
| ODonnell Financial Services, LLC | 2.46% | Add +2.0% | 199,007 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +16.4% | 174,454 | $4.8M |
| Belpointe Asset Management LLC | 0.30% | Add +1.0% | 152,957 | $4.3M |
| Signal Advisors Wealth, LLC | 9.11% | Reduce -73.6% | 149,868 | $4.2M |
| Independent Financial Group, LLC | 0.17% | Add +46.0% | 149,029 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +48.0% | 134,672 | $3.7M |
| Sigma Planning Corp | 0.11% | Reduce -10.4% | 127,416 | $3.5M |
| Advisory Services Network, LLC | 0.07% | Add +7.4% | 115,489 | $3.2M |
| Chicago Partners Investment Group LLC | 0.11% | No change | 101,985 | $2.8M |
| Core Wealth Advisors, Inc. | 0.89% | Add +528.5% | 93,183 | $2.6M |
| Independent Wealth Network Inc. | 0.91% | Add +37.9% | 70,461 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.2% | 65,493 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +19.6% | 63,361 | $1.8M |
| Ergawealth Advisors, Inc. | 0.87% | Add +13.3% | 57,582 | $1.6M |
| Signature Estate & Investment Advisors LLC | 0.04% | New | 52,931 | $1.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.13% | Add +38.2% | 32,956 | $916K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -39.9% | 28,815 | $801K |
| Centric Wealth Management | 0.20% | Reduce -5.4% | 24,812 | $689K |
| Diligent Investors, LLC | 0.15% | Add +17.0% | 22,479 | $625K |
| Harbour Investments, Inc. | 0.01% | Add +1171.2% | 14,365 | $399K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -23.6% | 14,084 | $391K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -23.6% | 14,084 | $391K |
| Old Mission Capital LLC | 0.01% | New | 11,879 | $330K |
| Triumph Capital Management | 0.12% | Add +24.5% | 11,055 | $307K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 10,932 | $304K |
| Summit Wealth Partners, LLC | 0.06% | No change | 10,811 | $300K |
| Realta Investment Advisors | 0.06% | Reduce -14.5% | 10,674 | $297K |
| Compound Planning, Inc. | 0.02% | Add +31.2% | 10,601 | $295K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 10,178 | $283K |
| Coordinated Financial Services, Inc. | 0.23% | Add +7.8% | 9,695 | $269K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -4.3% | 9,651 | $268K |
| Jane Street Group, LLC | 0.00% | Reduce -17.4% | 9,009 | $250K |
| Townsquare Capital LLC | 0.00% | New | 8,649 | $240K |
| Lion Street Advisors, LLC | 0.09% | New | 8,610 | $239K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -22.7% | 7,394 | $205K |
| Wolverine Trading, LLC | 0.00% | New | 7,375 | $205K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 4,823 | $134K |
| Financial Network Wealth Advisors LLC | 0.10% | New | 4,613 | $128K |
| UBS Group AG | 0.00% | New | 3,252 | $90K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 2,000 | $56K |
| Aspire Wealth Management Corp | 0.02% | No change | 1,334 | $37K |
| Wells Fargo & Company | 0.00% | New | 549 | $15K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 400 | $11K |
| JPMorgan Chase & Co. | 0.00% | New | 261 | $7K |
| Royal Bank of Canada | 0.00% | No change | 100 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 100 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 55 | $2K |
| Clear Point Advisors Inc. | 0.00% | New | 10 | $278 |
"% of holder's portfolio" is PSFF's weight in each manager's 13F, not the share of Pacer Swan Sos Fund of Funds the manager owns.