Pacer Swan Sos Flex Oct ETFPSFOETF

13F holders, Q4 2024 (December 31)
6holders −2
0new positions
2sold out
$28.69avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Pacer Swan Sos Flex Oct ETF (PSFO) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Swan Global Investments, LLC ($11.9M), Pacer Advisors, Inc. ($11.9M) and Townsquare Capital LLC ($347K).

Company
Pacer Swan Sos Flex Oct ETF
Filed as
PACER FDS TR (Q4 2024)
CUSIP
69374H451
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 6Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 12Q4 2025Q1 2026: 12Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$286K

All 13F filers, Q3 2024 → Q4 2024: 1,479 shares bought and 48,751 shares sold, net −47,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Swan Global Investments, LLC 0.58% Reduce -3.3% 416,161 $11.9M
Pacer Advisors, Inc. 0.03% Reduce -3.3% 416,161 $11.9M
Townsquare Capital LLC 0.00% Add +13.9% 12,111 $347K
Osaic Holdings, Inc. 0.00% Reduce -44.9% 8,330 $239K
Financial Network Wealth Advisors LLC 0.39% Reduce -31.7% 7,262 $208K
Blue Bell Private Wealth Management, LLC 0.02% No change 3,900 $112K

"% 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.