Funds holding Pacer Swan SOS Conservative Ja
ISIN US69374H5845 · United States · LEI 549300ZY519PMQ5IQ329
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 25.6M $
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 | 800,498 | 25.6M $ | 4.51 % | 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 | 4.51 % | 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 | 800,498 | -9.1 % |
| 2025Q4 | 1 | 0 | 880,686 | -1.7 % |
| 2025Q3 | 1 | 0 | 895,837 | -5.2 % |
| 2025Q2 | 1 | 0 | 944,668 | +46.7 % |
| 2025Q1 | 1 | 0 | 643,789 | +8.4 % |
| 2024Q3 | 1 | 0 | 594,109 | -4.0 % |
| 2024Q2 | 1 | 0 | 618,923 | +45.6 % |
| 2024Q1 | 1 | 0 | 425,012 | +37.6 % |
| 2023Q4 | 1 | 308,978 |
Institutional managers
9 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Pacer Advisors, Inc. | 805,251 | 24.5M $ | as of Mar 31, 2026 |
| Swan Global Investments, LLC | 805,251 | 24.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 409,112 | 12.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 38,069 | 1.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 22,116 | 673.4K $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 21,674 | 660K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 19,197 | 584.6K $ | as of Mar 31, 2026 |
| Nova Wealth Management, Inc. | 12,723 | 387.4K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 443 | 13.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Pacer Swan SOS Conservative Ja". https://titelia.com/en/stocks/pacer-swan-sos-conservative-ja-US69374H5845