Pacer Swan Sos Mod Oct ETFPSMOETF

13F holders, Q1 2024 (March 31)
10holders
$26.13avg. 13F price*

At the end of Q1 2024, 10 institutions reported holding Pacer Swan Sos Mod Oct ETF (PSMO) in their 13F filings. The largest holders were Pacer Advisors, Inc. ($35.2M), Swan Global Investments, LLC ($35.2M) and Commonwealth Equity Services, LLC ($788K).

Company
Pacer Swan Sos Mod Oct ETF
Filed as
PACER FDS TR (Q1 2024)
CUSIP
69374H485
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 10Q1 2024Q2 2024: 12Q2 2024Q3 2024: 12Q3 2024Q4 2024: 14Q4 2024Q1 2025: 15Q1 2025Q2 2025: 10Q2 2025Q3 2025: 16Q3 2025Q4 2025: 16Q4 2025Q1 2026: 15Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$390K
Exits2$5.6M

Ownership 10 holders

Pacer Advisors, Inc. 0.08% Add +8.9% 1,346,855 $35.2M
Swan Global Investments, LLC 1.73% Add +8.9% 1,346,855 $35.2M
Commonwealth Equity Services, LLC 0.00% Reduce -38.4% 30,137 $788K
Blue Bell Private Wealth Management, LLC 0.12% Reduce -1.1% 20,882 $546K
Independent Financial Group, LLC 0.02% No change 18,180 $475K
Osaic Holdings, Inc. 0.00% Add +3.6% 17,259 $451K
Old Mission Capital LLC 0.01% Reduce -24.4% 12,978 $339K
Lincoln National Corp. 0.00% Reduce -34.3% 11,423 $299K
Susquehanna International Group, LLP 0.00% New 10,441 $273K
Realta Investment Advisors 0.02% New 4,500 $118K

"% of holder's portfolio" is PSMO's weight in each manager's 13F, not the share of Pacer Swan Sos Mod Oct ETF the manager owns.