Pacer Swan Sos Flex Oct ETFPSFOETF
13F holders, Q3 2024 (September 30)8holders
1new positions
1sold out
$28.23avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Pacer Swan Sos Flex Oct ETF (PSFO) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Swan Global Investments, LLC ($12.1M), Pacer Advisors, Inc. ($12.1M) and Osaic Holdings, Inc. ($427K).
- Company
- Pacer Swan Sos Flex Oct ETF
- Filed as
- PACER FDS TR (Q3 2024)
- CUSIP
- 69374H451
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $283K |
| Exits | 1 | $242K |
All 13F filers, Q2 2024 → Q3 2024: 10,187 shares bought and 76,015 shares sold, net −65,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Swan Global Investments, LLC | 0.59% | Reduce -7.2% | 430,389 | $12.1M |
| Pacer Advisors, Inc. | 0.03% | Reduce -7.2% | 430,389 | $12.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 15,125 | $427K |
| Financial Network Wealth Advisors LLC | 0.25% | Add +1.0% | 10,632 | $300K |
| Townsquare Capital LLC | 0.00% | No change | 10,632 | $300K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,008 | $283K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 3,900 | $110K |
| UBS Group AG | 0.00% | Add +171.1% | 122 | $3K |
"% 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.