Pacer Swan Sos Flex July ETFPSFJETF
13F holders, Q2 2024 (June 30)13holders −2
0new positions
2sold out
$27.49avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Pacer Swan Sos Flex July ETF (PSFJ) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Swan Global Investments, LLC ($18.9M), Pacer Advisors, Inc. ($18.9M) and Osaic Holdings, Inc. ($2.0M).
- Company
- Pacer Swan Sos Flex July ETF
- Filed as
- PACER FDS TR (Q2 2024)
- CUSIP
- 69374H469
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $680K |
All 13F filers, Q1 2024 → Q2 2024: 14,192 shares bought and 94,544 shares sold, net −80,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Swan Global Investments, LLC | 0.94% | Reduce -3.7% | 686,847 | $18.9M |
| Pacer Advisors, Inc. | 0.04% | Reduce -3.7% | 686,847 | $18.9M |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 71,903 | $2.0M |
| Old Mission Capital LLC | 0.03% | Add +42.5% | 35,684 | $981K |
| Centaurus Financial, Inc. | 0.05% | Reduce -34.7% | 28,775 | $791K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 18,940 | $522K |
| Financial Network Wealth Advisors LLC | 0.37% | Reduce -3.6% | 18,112 | $498K |
| Townsquare Capital LLC | 0.01% | Reduce -3.6% | 18,112 | $498K |
| JPMorgan Chase & Co. | 0.00% | No change | 18,031 | $496K |
| Susquehanna International Group, LLP | 0.00% | Add +14.6% | 17,640 | $485K |
| Cetera Investment Advisers | 0.00% | No change | 14,183 | $390K |
| Wolverine Trading, LLC | 0.00% | Add +14.9% | 9,125 | $251K |
| Blue Bell Private Wealth Management, LLC | 0.04% | No change | 7,890 | $217K |
"% of holder's portfolio" is PSFJ's weight in each manager's 13F, not the share of Pacer Swan Sos Flex July ETF the manager owns.