Pacer Swan Sos Moderate AprPSMRETF
13F holders, Q2 2024 (June 30)16holders +5
8new positions
3sold out
$26.31avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Pacer Swan Sos Moderate Apr (PSMR) in their 13F filings, up 5 from Q1 2024. 8 opened new positions and 3 sold out. The largest holders were Swan Global Investments, LLC ($58.4M), Pacer Advisors, Inc. ($58.4M) and Anfield Capital Management, LLC ($3.3M).
- Company
- Pacer Swan Sos Moderate Apr
- Filed as
- PACER FDS TR (Q2 2024)
- CUSIP
- 69374H519
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $9.2M |
| Exits | 3 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,269,883 shares bought and 67,369 shares sold, net +2,202,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Swan Global Investments, LLC | 2.92% | Add +73.7% | 2,219,850 | $58.4M |
| Pacer Advisors, Inc. | 0.14% | Add +73.7% | 2,219,850 | $58.4M |
| Anfield Capital Management, LLC | 1.60% | New | 125,600 | $3.3M |
| Brass Tax Wealth Management, Inc. | 0.39% | New | 76,334 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | New | 74,635 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +267.8% | 51,363 | $1.4M |
| LPL Financial LLC | 0.00% | New | 37,620 | $990K |
| Cornerstone Wealth Group, LLC | 0.06% | No change | 25,367 | $667K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.6% | 16,070 | $423K |
| Jane Street Group, LLC | 0.00% | New | 14,009 | $369K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,193 | $321K |
| Old Mission Capital LLC | 0.01% | Reduce -18.5% | 10,617 | $279K |
| Independent Financial Group, LLC | 0.01% | New | 8,535 | $225K |
| Principal Securities, Inc. | 0.00% | Add +100.0% | 400 | $11K |
| UBS Group AG | 0.00% | New | 32 | $842 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $132 |
"% of holder's portfolio" is PSMR's weight in each manager's 13F, not the share of Pacer Swan Sos Moderate Apr the manager owns.