Funds holding Pacer Swan SOS Conservative Ju
ISIN US69374H5357 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 35.4M $
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 | 1,138,471 | 35.4M $ | 6.24 % | 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 | 6.24 % | 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 | 1,138,471 | -9.1 % |
| 2025Q4 | 1 | 0 | 1,252,549 | +9.1 % |
| 2025Q3 | 1 | 0 | 1,148,159 | -2.1 % |
| 2025Q2 | 1 | 0 | 1,172,674 | -7.6 % |
| 2025Q1 | 1 | 0 | 1,268,536 | +109.9 % |
| 2024Q3 | 1 | 0 | 604,426 | +31.5 % |
| 2024Q2 | 1 | 0 | 459,630 | -5.2 % |
| 2024Q1 | 1 | 0 | 484,758 | +54.7 % |
| 2023Q4 | 1 | 313,311 |
Institutional managers
10 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Pacer Advisors, Inc. | 1,145,234 | 33.9M $ | as of Mar 31, 2026 |
| Swan Global Investments, LLC | 1,145,234 | 33.9M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 28,840 | 854.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 24,295 | 720.2K $ | as of Mar 31, 2026 |
| Nova Wealth Management, Inc. | 19,844 | 588.3K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 14,000 | 415K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 12,978 | 384.7K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 9,226 | 273.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 717 | 21.3K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 50 | 1.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Pacer Swan SOS Conservative Ju". https://titelia.com/en/stocks/pacer-swan-sos-conservative-ju-US69374H5357