Pacer Swan Sos Flex July ETFPSFJETF
13F holders, Q4 2024 (December 31)10holders −2
1new positions
3sold out
$29.16avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Pacer Swan Sos Flex July ETF (PSFJ) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Swan Global Investments, LLC ($18.0M), Pacer Advisors, Inc. ($18.0M) and Commonwealth Equity Services, LLC ($1.6M).
- Company
- Pacer Swan Sos Flex July ETF
- Filed as
- PACER FDS TR (Q4 2024)
- CUSIP
- 69374H469
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.2M |
| Exits | 3 | $1.6M |
All 13F filers, Q3 2024 → Q4 2024: 41,243 shares bought and 154,808 shares sold, net −113,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Swan Global Investments, LLC | 0.87% | Reduce -3.3% | 616,106 | $18.0M |
| Pacer Advisors, Inc. | 0.04% | Reduce -3.3% | 616,106 | $18.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 56,270 | $1.6M |
| Old Mission Capital LLC | 0.03% | New | 41,229 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.1% | 34,358 | $1.0M |
| Townsquare Capital LLC | 0.01% | Reduce -3.8% | 21,351 | $623K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -4.2% | 18,154 | $533K |
| Cetera Investment Advisers | 0.00% | No change | 14,183 | $414K |
| Financial Network Wealth Advisors LLC | 0.59% | Reduce -37.4% | 10,865 | $317K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Reduce -6.5% | 7,379 | $215K |
"% 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.