Funds holding Pacer Swan SOS Flex April ETF
ISIN US69374H4772 · United States · LEI 549300GG752BLYT7Q636
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 14.9M $
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 | 436,850 | 14.9M $ | 2.63 % | 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 | 2.63 % | 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 | 436,850 | -1.4 % |
| 2025Q4 | 1 | 0 | 443,087 | -1.7 % |
| 2025Q3 | 1 | 0 | 450,708 | -4.3 % |
| 2025Q2 | 1 | 0 | 471,123 | -7.6 % |
| 2025Q1 | 1 | 0 | 509,620 | -10.0 % |
| 2024Q3 | 1 | 0 | 566,488 | -4.0 % |
| 2024Q2 | 1 | 0 | 590,142 | -5.2 % |
| 2024Q1 | 1 | 0 | 622,394 | +31.6 % |
| 2023Q4 | 1 | 472,770 |
Institutional managers
11 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Swan Global Investments, LLC | 405,130 | 13.1M $ | as of Mar 31, 2026 |
| Pacer Advisors, Inc. | 405,130 | 13.1M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 75,117 | 2.4M $ | as of Mar 31, 2026 |
| Bison Wealth, LLC | 22,500 | 775.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 16,661 | 540.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 16,030 | 520K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 15,138 | 491K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 14,592 | 473.3K $ | as of Mar 31, 2026 |
| Anfield Capital Management, LLC | 14,038 | 455.3K $ | as of Mar 31, 2026 |
| Financial Network Wealth Advisors LLC | 2,688 | 87.2K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 1,700 | 55.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Pacer Swan SOS Flex April ETF". https://titelia.com/en/stocks/pacer-swan-sos-flex-april-etf-US69374H4772