Pacer Swan Sos Flex AprilPSFMETF

13F holders, Q4 2024 (December 31)
11holders
1new positions
2sold out
$29.67avg. 13F price*

At the end of Q4 2024, 11 institutions reported holding Pacer Swan Sos Flex April (PSFM) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Swan Global Investments, LLC ($15.2M), Pacer Advisors, Inc. ($15.2M) and Blue Bell Private Wealth Management, LLC ($2.3M).

Company
Pacer Swan Sos Flex April
Filed as
PACER FDS TR (Q4 2024)
CUSIP
69374H477
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 11Q2 2024Q3 2024: 11Q3 2024Q4 2024: 11Q4 2024Q1 2025: 12Q1 2025Q2 2025: 9Q2 2025Q3 2025: 10Q3 2025Q4 2025: 10Q4 2025Q1 2026: 11Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$589K
Exits2$691K

All 13F filers, Q3 2024 → Q4 2024: 20,699 shares bought and 79,734 shares sold, net −59,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Swan Global Investments, LLC 0.73% Reduce -3.3% 512,180 $15.2M
Pacer Advisors, Inc. 0.03% Reduce -3.3% 512,180 $15.2M
Blue Bell Private Wealth Management, LLC 0.44% Reduce -4.8% 78,577 $2.3M
Osaic Holdings, Inc. 0.00% Reduce -13.0% 47,323 $1.4M
Commonwealth Equity Services, LLC 0.00% Add +0.1% 43,880 $1.3M
Bison Wealth, LLC 0.08% — 22,500 $668K
Old Mission Capital LLC 0.01% New 19,858 $589K
Townsquare Capital LLC 0.01% Add +4.2% 19,365 $575K
Chicago Partners Investment Group LLC 0.01% No change 8,597 $257K
Financial Network Wealth Advisors LLC 0.31% Reduce -63.3% 5,699 $169K
Harbour Investments, Inc. 0.00% No change 537 $16K

"% 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.