Pacer Swan Sos Flex AprilPSFMETF
13F holders, Q3 2024 (September 30)11holders
0new positions
0sold out
$29.05avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Pacer Swan Sos Flex April (PSFM) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Pacer Advisors, Inc. ($15.4M), Swan Global Investments, LLC ($15.4M) and Blue Bell Private Wealth Management, LLC ($2.4M).
- Company
- Pacer Swan Sos Flex April
- Filed as
- PACER FDS TR (Q3 2024)
- CUSIP
- 69374H477
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 9,201 shares bought and 90,898 shares sold, net −81,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Pacer Advisors, Inc. | 0.03% | Reduce -7.2% | 529,696 | $15.4M |
| Swan Global Investments, LLC | 0.74% | Reduce -7.2% | 529,696 | $15.4M |
| Blue Bell Private Wealth Management, LLC | 0.46% | Reduce -4.8% | 82,516 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +6.0% | 54,407 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 43,823 | $1.3M |
| Wolverine Trading, LLC | 0.02% | Add +34.5% | 23,782 | $689K |
| Townsquare Capital LLC | 0.01% | No change | 18,581 | $540K |
| Financial Network Wealth Advisors LLC | 0.37% | Reduce -15.9% | 15,530 | $451K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 8,597 | $251K |
| Harbour Investments, Inc. | 0.00% | No change | 537 | $16K |
| UBS Group AG | 0.00% | Reduce -19.5% | 66 | $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.