Funds holding Pacer Swan SOS Conservative Oc
ISIN US69374H5274 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 41.6M $
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 | 1,362,757 | 41.6M $ | 7.32 % | 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 | 7.32 % | 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 | 1,362,757 | +4.9 % |
| 2025Q4 | 1 | 0 | 1,299,197 | +4.6 % |
| 2025Q3 | 1 | 0 | 1,242,061 | -5.6 % |
| 2025Q2 | 1 | 0 | 1,315,329 | -0.6 % |
| 2025Q1 | 1 | 0 | 1,323,806 | +408.0 % |
| 2024Q3 | 1 | 0 | 260,606 | -4.0 % |
| 2024Q2 | 1 | 0 | 271,484 | -5.2 % |
| 2024Q1 | 1 | 0 | 286,314 | +33.7 % |
| 2023Q4 | 1 | 214,178 |
Institutional managers
9 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Swan Global Investments, LLC | 1,370,850 | 39.6M $ | as of Mar 31, 2026 |
| Pacer Advisors, Inc. | 1,370,850 | 39.6M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 36,307 | 1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 30,024 | 868K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 21,558 | 623.1K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 19,013 | 549.6K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 7,000 | 202.3K $ | as of Mar 31, 2026 |
| Nova Wealth Management, Inc. | 6,022 | 174.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,338 | 38.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Pacer Swan SOS Conservative Oc". https://titelia.com/en/stocks/pacer-swan-sos-conservative-oc-US69374H5274