Pacer Swan Sos Fund of FundsPSFFETF
13F holders, Q3 2024 (September 30)65holders +4
10new positions
7sold out
$28.74avg. 13F price*
At the end of Q3 2024, 65 institutions reported holding Pacer Swan Sos Fund of Funds (PSFF) in their 13F filings, up 4 from Q2 2024. 10 opened new positions and 7 sold out. The largest holders were Cetera Investment Advisers ($40.8M), Osaic Holdings, Inc. ($34.8M) and Allworth Financial LP ($22.2M).
- Company
- Pacer Swan Sos Fund of Funds
- Filed as
- PACER FDS TR (Q3 2024)
- CUSIP
- 69374H568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.8M |
| Exits | 7 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,592,913 shares bought and 944,002 shares sold, net +648,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Cetera Investment Advisers | 0.09% | Add +52.5% | 1,418,229 | $40.8M |
| Osaic Holdings, Inc. | 0.08% | Add +2.4% | 1,211,138 | $34.8M |
| Allworth Financial LP | 0.14% | Reduce -45.1% | 772,153 | $22.2M |
| MML Investors Services, LLC | 0.08% | Add +3.4% | 729,402 | $21.0M |
| Maripau Wealth Management LLC | 16.71% | Add +12.3% | 671,392 | $19.3M |
| Signal Advisors Wealth, LLC | 2.76% | Add +347.4% | 670,466 | $19.3M |
| Retirement Guys Formula LLC | 8.66% | Add +4.5% | 647,893 | $18.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.7% | 640,352 | $18.4M |
| Kestra Advisory Services, LLC | 0.09% | Reduce -1.4% | 596,962 | $17.2M |
| Financial Strategies Group, Inc. | 2.82% | Add +0.9% | 415,860 | $12.0M |
| Atria Investments, Inc | 0.15% | Reduce -17.4% | 411,333 | $11.8M |
| LPL Financial LLC | 0.00% | Add +4.5% | 361,279 | $10.4M |
| Brookstone Capital Management | 0.12% | Reduce -20.1% | 275,162 | $7.9M |
| New Century Financial Group, LLC | 2.22% | Reduce -28.9% | 211,103 | $6.1M |
| ODonnell Financial Services, LLC | 2.33% | Add +0.1% | 199,182 | $5.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +3.3% | 180,283 | $5.2M |
| Sigma Planning Corp | 0.14% | Add +20.7% | 153,826 | $4.4M |
| Belpointe Asset Management LLC | 0.26% | Reduce -1.7% | 150,340 | $4.3M |
| Independent Financial Group, LLC | 0.15% | Reduce -4.3% | 142,619 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.2% | 141,661 | $4.1M |
| Advisory Services Network, LLC | 0.07% | No change | 115,489 | $3.2M |
| Core Wealth Advisors, Inc. | 0.94% | Add +9.9% | 102,454 | $2.9M |
| Chicago Partners Investment Group LLC | 0.10% | No change | 101,985 | $2.9M |
| Avantax Advisory Services, Inc. | 0.02% | Add +53.2% | 97,055 | $2.8M |
| Cascades Capital Asset Management, LLC | 1.46% | — | 89,520 | $2.6M |
| Sugar Maple Asset Management, LLC | 2.18% | New | 87,315 | $2.5M |
| Independent Wealth Network Inc. | 0.98% | Add +9.5% | 77,125 | $2.2M |
| Signature Estate & Investment Advisors LLC | 0.04% | Add +23.9% | 65,599 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 63,974 | $1.8M |
| Ergawealth Advisors, Inc. | 0.86% | Add +4.7% | 60,269 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +86.8% | 53,834 | $1.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.17% | Add +34.8% | 44,424 | $1.3M |
| Centric Wealth Management | 0.29% | Add +52.4% | 37,806 | $1.1M |
| Harbour Investments, Inc. | 0.03% | Add +145.9% | 35,320 | $1.0M |
| Diligent Investors, LLC | 0.22% | Add +48.5% | 33,373 | $959K |
| Glen Eagle Advisors, LLC | 0.12% | Add +6100.5% | 24,802 | $713K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +126.8% | 23,079 | $663K |
| PFG Advisors | 0.03% | New | 15,289 | $439K |
| Silver Oak Securities, Incorporated | 0.05% | New | 15,025 | $431K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +1.2% | 14,256 | $410K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +1.2% | 14,256 | $410K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 13,103 | $377K |
| HBW Advisory Services LLC | 0.05% | New | 12,582 | $362K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +14.7% | 12,538 | $360K |
| Compound Planning, Inc. | 0.02% | Add +7.3% | 11,372 | $327K |
| Triumph Capital Management | 0.12% | Add +2.1% | 11,283 | $324K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Add +14.8% | 11,078 | $318K |
| Summit Wealth Partners, LLC | 0.06% | No change | 10,811 | $311K |
| Arete Wealth Advisors, LLC | 0.02% | New | 9,368 | $269K |
| Sanctuary Advisors, LLC | 0.00% | New | 9,118 | $266K |
| Copley Financial Group, Inc. | 0.24% | — | 9,158 | $263K |
| Townsquare Capital LLC | 0.00% | No change | 8,649 | $249K |
| Lion Street Advisors, LLC | 0.08% | Reduce -2.3% | 8,410 | $242K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.2% | 4,930 | $142K |
| Financial Network Wealth Advisors LLC | 0.11% | No change | 4,613 | $133K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +56.4% | 3,128 | $90K |
| Comerica Bank | 0.00% | New | 2,491 | $72K |
| Aspire Wealth Management Corp | 0.02% | No change | 1,334 | $38K |
| Jones Financial Companies LLLP | 0.00% | New | 1,262 | $36K |
| Realta Investment Advisors | 0.01% | Reduce -95.5% | 479 | $14K |
| Morgan Stanley | 0.00% | New | 295 | $8K |
| JPMorgan Chase & Co. | 0.00% | No change | 261 | $8K |
| 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% | No change | 10 | $287 |
"% 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.