Pacer Swan Sos Flex Oct ETFPSFOETF
13F holders, Q2 2024 (June 30)8holders +1
1new positions
0sold out
$27.69avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Pacer Swan Sos Flex Oct ETF (PSFO) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Swan Global Investments, LLC ($12.8M), Pacer Advisors, Inc. ($12.8M) and Osaic Holdings, Inc. ($424K).
- Company
- Pacer Swan Sos Flex Oct ETF
- Filed as
- PACER FDS TR (Q2 2024)
- CUSIP
- 69374H451
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 366 shares bought and 39,646 shares sold, net −39,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Swan Global Investments, LLC | 0.64% | Reduce -3.7% | 463,931 | $12.8M |
| Pacer Advisors, Inc. | 0.03% | Reduce -3.7% | 463,931 | $12.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.9% | 15,316 | $424K |
| Townsquare Capital LLC | 0.00% | Reduce -0.3% | 10,632 | $294K |
| Financial Network Wealth Advisors LLC | 0.22% | Reduce -1.2% | 10,530 | $292K |
| Old Mission Capital LLC | 0.01% | Add +3.8% | 8,740 | $242K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 3,900 | $108K |
| UBS Group AG | 0.00% | New | 45 | $1K |
"% of holder's portfolio" is PSFO's weight in each manager's 13F, not the share of Pacer Swan Sos Flex Oct ETF the manager owns.