Funds holding Pacer Swan SOS Conservative Ap
ISIN US69374H5431 · United States · LEI 549300OJYDN3HLFSVU35
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 52.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacer Swan SOS Fund of Funds ETF Pacer Funds Trust | 1,770,461 | 52.3M $ | 9.22 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pacer Swan SOS Fund of Funds ETF Pacer Funds Trust | 9.22 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,770,461 | -9.1 % |
| 2025Q4 | 1 | 0 | 1,947,882 | -1.7 % |
| 2025Q3 | 1 | 0 | 1,981,399 | +49.6 % |
| 2025Q2 | 1 | 0 | 1,324,784 | +2.0 % |
| 2025Q1 | 1 | 0 | 1,299,296 | -10.0 % |
| 2024Q3 | 1 | 0 | 1,444,323 | +46.3 % |
| 2024Q2 | 1 | 0 | 987,256 | +129.3 % |
| 2024Q1 | 1 | 0 | 430,541 | +31.5 % |
| 2023Q4 | 1 | 327,442 |
Institutional managers
13 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Pacer Advisors, Inc. | 1,780,977 | 50.6M $ | as of Mar 31, 2026 |
| Swan Global Investments, LLC | 1,780,977 | 50.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 57,556 | 1.6M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 33,458 | 950.9K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 32,676 | 928.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 21,580 | 613.3K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 15,184 | 431.5K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 13,247 | 376.5K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 10,397 | 295.5K $ | as of Mar 31, 2026 |
| Nova Wealth Management, Inc. | 9,337 | 265.4K $ | as of Mar 31, 2026 |
| Anfield Capital Management, LLC | 500 | 14.2K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 5.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 167 | 4.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Pacer Swan SOS Conservative Ap". https://titelia.com/en/stocks/pacer-swan-sos-conservative-ap-US69374H5431