Pacer Swan Sos Flex July ETFPSFJETF
13F holders, Q3 2024 (September 30)12holders −1
2new positions
3sold out
$28.71avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Pacer Swan Sos Flex July ETF (PSFJ) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Swan Global Investments, LLC ($18.3M), Pacer Advisors, Inc. ($18.3M) and Osaic Holdings, Inc. ($2.4M).
- Company
- Pacer Swan Sos Flex July ETF
- Filed as
- PACER FDS TR (Q3 2024)
- CUSIP
- 69374H469
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.8M |
| Exits | 3 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 91,130 shares bought and 173,653 shares sold, net −82,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Swan Global Investments, LLC | 0.88% | Reduce -7.2% | 637,187 | $18.3M |
| Pacer Advisors, Inc. | 0.04% | Reduce -7.2% | 637,187 | $18.3M |
| Osaic Holdings, Inc. | 0.01% | Add +16.8% | 83,981 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | New | 56,256 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +66.5% | 29,371 | $843K |
| Townsquare Capital LLC | 0.01% | Add +22.5% | 22,184 | $637K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 18,940 | $546K |
| JPMorgan Chase & Co. | 0.00% | No change | 18,031 | $518K |
| Financial Network Wealth Advisors LLC | 0.41% | Reduce -4.1% | 17,363 | $498K |
| Cetera Investment Advisers | 0.00% | No change | 14,183 | $407K |
| Blue Bell Private Wealth Management, LLC | 0.04% | No change | 7,890 | $226K |
| Calton & Associates, Inc. | 0.08% | New | 6,993 | $201K |
"% 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.