Funds holding Pacer Swan SOS Flex January ET
ISIN US69374H5761 · United States · LEI 549300ARLLCB0183OD33
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 32.5M $
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 | 836,486 | 32.5M $ | 5.72 % | 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 | 5.72 % | 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 | 836,486 | +28.8 % |
| 2025Q4 | 1 | 0 | 649,601 | -1.7 % |
| 2025Q3 | 1 | 0 | 660,777 | -5.2 % |
| 2025Q2 | 1 | 0 | 697,076 | -7.6 % |
| 2025Q1 | 1 | 0 | 754,057 | -10.0 % |
| 2024Q3 | 1 | 0 | 838,205 | -4.0 % |
| 2024Q2 | 1 | 0 | 873,217 | +45.2 % |
| 2024Q1 | 1 | 0 | 601,453 | +37.6 % |
| 2023Q4 | 1 | 437,034 |
Institutional managers
16 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Pacer Advisors, Inc. | 828,431 | 30.2M $ | as of Mar 31, 2026 |
| Swan Global Investments, LLC | 828,431 | 30.2M $ | as of Mar 31, 2026 |
| Camarda Financial Advisors, LLC | 70,498 | 2.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 57,219 | 2.1M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 28,356 | 1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 27,000 | 985.6K $ | as of Mar 31, 2026 |
| Financial Network Wealth Advisors LLC | 18,330 | 669.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 15,323 | 559.3K $ | as of Mar 31, 2026 |
| WORLD EQUITY GROUP, INC. | 12,969 | 473.4K $ | as of Mar 31, 2026 |
| Signature Equity Partners, LLC | 12,940 | 472.3K $ | as of Mar 31, 2026 |
| Patriot Financial Group Insurance Agency, LLC | 10,800 | 394.2K $ | as of Mar 31, 2026 |
| Gladstone Institutional Advisory LLC | 8,616 | 314.5K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 7,510 | 274.1K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,658 | 60.5K $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 1,041 | 38K $ | as of Mar 31, 2026 |
| UBS Group AG | 453 | 16.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Pacer Swan SOS Flex January ET". https://titelia.com/en/stocks/pacer-swan-sos-flex-january-et-US69374H5761