Pacer Swan Sos Flex AprilPSFMETF
13F holders, Q2 2026 (June 30)10holders −1
2new positions
2sold out
$34.86avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Pacer Swan Sos Flex April (PSFM) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Swan Global Investments, LLC ($17.7M), Pacer Advisors, Inc. ($17.7M) and Blue Bell Private Wealth Management, LLC ($2.6M).
- Company
- Pacer Swan Sos Flex April
- Filed as
- PACER FDS TR (Q2 2026)
- CUSIP
- 69374H477
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $306K |
| Exits | 2 | $1.0M |
All 13F filers, Q1 2026 → Q2 2026: 216,092 shares bought and 32,790 shares sold, net +183,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Swan Global Investments, LLC | 0.81% | Add +25.3% | 507,781 | $17.7M |
| Pacer Advisors, Inc. | 0.05% | Add +25.3% | 507,781 | $17.7M |
| Blue Bell Private Wealth Management, LLC | 0.32% | Reduce -0.7% | 74,630 | $2.6M |
| Bison Wealth, LLC | 0.07% | No change | 22,500 | $787K |
| Goldman Sachs Group Inc. | 0.00% | Add +13.8% | 16,601 | $579K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.1% | 15,526 | $541K |
| GTS Securities LLC | 0.01% | New | 8,597 | $300K |
| Financial Network Wealth Advisors LLC | 0.10% | No change | 2,688 | $94K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,700 | $59K |
| Ameritas Advisory Services, LLC | 0.00% | New | 184 | $6K |
"% of holder's portfolio" is PSFM's weight in each manager's 13F, not the share of Pacer Swan Sos Flex April the manager owns.