Funds holding Pacer Swan SOS Flex July ETF
ISIN US69374H4699 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 22.1M $
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 | 642,249 | 22.1M $ | 3.90 % | 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 | 3.90 % | 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 | 642,249 | -9.1 % |
| 2025Q4 | 1 | 0 | 706,594 | +23.7 % |
| 2025Q3 | 1 | 0 | 571,103 | +0.8 % |
| 2025Q2 | 1 | 0 | 566,696 | -7.6 % |
| 2025Q1 | 1 | 0 | 613,027 | -10.0 % |
| 2024Q3 | 1 | 0 | 681,433 | -4.0 % |
| 2024Q2 | 1 | 0 | 709,886 | -5.2 % |
| 2024Q1 | 1 | 0 | 748,691 | +54.7 % |
| 2023Q4 | 1 | 483,971 |
Institutional managers
12 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Swan Global Investments, LLC | 646,062 | 21.1M $ | as of Mar 31, 2026 |
| Pacer Advisors, Inc. | 646,062 | 21.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 159,896 | 5.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 27,071 | 884.1K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 24,499 | 800.1K $ | as of Mar 31, 2026 |
| Financial Network Wealth Advisors LLC | 14,606 | 477K $ | as of Mar 31, 2026 |
| WORLD EQUITY GROUP, INC. | 14,530 | 474.5K $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 13,689 | 468.9K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 11,943 | 390K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,978 | 260.5K $ | as of Mar 31, 2026 |
| Signature Equity Partners, LLC | 1,100 | 35.9K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 1,024 | 33.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Pacer Swan SOS Flex July ETF". https://titelia.com/en/stocks/pacer-swan-sos-flex-july-etf-US69374H4699