Pacer Swan Sos Moderate JulyPSMJETF
13F holders, Q3 2024 (September 30)24holders +2
4new positions
3sold out
$27.93avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding Pacer Swan Sos Moderate July (PSMJ) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Swan Global Investments, LLC ($66.1M), Pacer Advisors, Inc. ($66.1M) and Sykon Capital LLC ($6.3M).
- Company
- Pacer Swan Sos Moderate July
- Filed as
- PACER FDS TR (Q3 2024)
- CUSIP
- 69374H493
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $8.0M |
| Exits | 3 | $908K |
All 13F filers, Q2 2024 → Q3 2024: 1,687,479 shares bought and 110,687 shares sold, net +1,576,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Swan Global Investments, LLC | 3.19% | Add +41.0% | 2,365,762 | $66.1M |
| Pacer Advisors, Inc. | 0.14% | Add +41.0% | 2,365,762 | $66.1M |
| Sykon Capital LLC | 2.22% | New | 224,883 | $6.3M |
| LPL Financial LLC | 0.00% | New | 51,963 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +57.7% | 51,783 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.0% | 51,658 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.6% | 41,352 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.9% | 33,646 | $940K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 28,310 | $791K |
| Old Mission Capital LLC | 0.01% | Add +34.3% | 19,581 | $547K |
| Anfield Capital Management, LLC | 0.15% | Reduce -0.6% | 14,038 | $392K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Reduce -0.1% | 11,152 | $311K |
| Copley Financial Group, Inc. | 0.24% | — | 9,271 | $259K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -32.9% | 9,271 | $259K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -32.9% | 9,271 | $259K |
| Independent Financial Group, LLC | 0.01% | Reduce -18.6% | 8,600 | $240K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 7,725 | $216K |
| Socha Financial Group, LLC | 0.09% | Reduce -0.2% | 7,600 | $212K |
| Realta Investment Advisors | 0.08% | Reduce -86.3% | 5,850 | $165K |
| Allworth Financial LP | 0.00% | No change | 2,036 | $57K |
| Principal Securities, Inc. | 0.00% | Add +120.0% | 1,925 | $54K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,650 | $46K |
| Harbour Investments, Inc. | 0.00% | New | 1,638 | $46K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 50 | $1K |
"% of holder's portfolio" is PSMJ's weight in each manager's 13F, not the share of Pacer Swan Sos Moderate July the manager owns.