Pacer Swan Sos Flex AprilPSFMETF
13F holders, Q2 2024 (June 30)11holders −1
1new positions
2sold out
$27.89avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Pacer Swan Sos Flex April (PSFM) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Swan Global Investments, LLC ($15.9M), Pacer Advisors, Inc. ($15.9M) and Blue Bell Private Wealth Management, LLC ($2.4M).
- Company
- Pacer Swan Sos Flex April
- Filed as
- PACER FDS TR (Q2 2024)
- CUSIP
- 69374H477
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.3M |
| Exits | 2 | $675K |
All 13F filers, Q1 2024 → Q2 2024: 109,267 shares bought and 71,907 shares sold, net +37,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Swan Global Investments, LLC | 0.80% | Reduce -3.7% | 570,989 | $15.9M |
| Pacer Advisors, Inc. | 0.04% | Reduce -3.7% | 570,989 | $15.9M |
| Blue Bell Private Wealth Management, LLC | 0.50% | Reduce -3.6% | 86,712 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +203.6% | 51,302 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | New | 44,989 | $1.3M |
| Townsquare Capital LLC | 0.01% | Add +125.1% | 18,581 | $518K |
| Financial Network Wealth Advisors LLC | 0.38% | Add +123.7% | 18,464 | $515K |
| Wolverine Trading, LLC | 0.01% | Add +109.8% | 17,686 | $493K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 8,597 | $240K |
| Harbour Investments, Inc. | 0.00% | No change | 537 | $15K |
| UBS Group AG | 0.00% | Add +8100.0% | 82 | $2K |
"% 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.