Pacer Swan Sos Flex AprilPSFMETF

13F holders, Q4 2025 (December 31)
10holders
2new positions
2sold out
$31.84avg. 13F price*

At the end of Q4 2025, 10 institutions reported holding Pacer Swan Sos Flex April (PSFM) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Swan Global Investments, LLC ($13.5M), Pacer Advisors, Inc. ($13.5M) and Blue Bell Private Wealth Management, LLC ($2.4M).

Company
Pacer Swan Sos Flex April
Filed as
PACER FDS TR (Q4 2025)
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 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$793K
Exits2$795K

All 13F filers, Q3 2025 → Q4 2025: 24,719 shares bought and 81,884 shares sold, net −57,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Swan Global Investments, LLC 0.64% Reduce -5.5% 422,641 $13.5M
Pacer Advisors, Inc. 0.04% Reduce -5.5% 422,641 $13.5M
Blue Bell Private Wealth Management, LLC 0.36% Reduce -1.4% 76,427 $2.4M
Osaic Holdings, Inc. 0.00% Reduce -15.8% 33,020 $1.1M
Bison Wealth, LLC 0.08% New 22,500 $722K
Anfield Capital Management, LLC 0.14% No change 14,038 $447K
Chicago Partners Investment Group LLC 0.01% No change 8,597 $275K
Financial Network Wealth Advisors LLC 0.09% No change 2,688 $86K
Kestra Advisory Services, LLC 0.00% New 2,219 $71K
Rockefeller Capital Management L.P. 0.00% No change 1,700 $54K

"% 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.