Pacer Swan Sos Moderate AprPSMRETF

13F holders, Q3 2025 (September 30)
14holders +1
2new positions
1sold out
$29.26avg. 13F price*

At the end of Q3 2025, 14 institutions reported holding Pacer Swan Sos Moderate Apr (PSMR) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Swan Global Investments, LLC ($73.5M), Pacer Advisors, Inc. ($73.5M) and Anfield Capital Management, LLC ($2.7M).

Company
Pacer Swan Sos Moderate Apr
Filed as
PACER FDS TR (Q3 2025)
CUSIP
69374H519
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 16Q2 2024Q3 2024: 15Q3 2024Q4 2024: 15Q4 2024Q1 2025: 16Q1 2025Q2 2025: 13Q2 2025Q3 2025: 14Q3 2025Q4 2025: 14Q4 2025Q1 2026: 15Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$2.7M
Exits1$8.8M

All 13F filers, Q2 2025 → Q3 2025: 94,853 shares bought and 495,397 shares sold, net −400,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Swan Global Investments, LLC 3.25% Reduce -3.1% 2,510,815 $73.5M
Pacer Advisors, Inc. 0.19% Reduce -3.1% 2,510,815 $73.5M
Anfield Capital Management, LLC 0.80% Reduce -5.8% 92,519 $2.7M
Susquehanna International Group, LLP 0.00% New 72,352 $2.1M
Brass Tax Wealth Management, Inc. 0.23% Reduce -10.7% 46,889 $1.4M
LPL Financial LLC 0.00% Reduce -24.2% 43,008 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -1.5% 31,902 $928K
Cornerstone Wealth Group, LLC 0.05% No change 25,329 $741K
Jane Street Group, LLC 0.00% New 19,664 $575K
Advisory Services Network, LLC 0.01% Reduce -1.0% 14,770 $432K
Old Mission Capital LLC 0.01% Add +18.0% 12,603 $369K
Integrity Alliance, Llc. 0.01% No change 7,855 $230K
UBS Group AG 0.00% Add +35.9% 3,452 $101K
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $147

"% 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.