Funds holding Pacer Swan SOS Flex October ET
ISIN US69374H4517 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 28.8M $
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 | 853,430 | 28.8M $ | 5.08 % | 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 | 5.08 % | 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 | 853,430 | +91.7 % |
| 2025Q4 | 1 | 0 | 445,155 | +23.1 % |
| 2025Q3 | 1 | 0 | 361,498 | -5.6 % |
| 2025Q2 | 1 | 0 | 382,814 | -7.6 % |
| 2025Q1 | 1 | 0 | 414,082 | -10.0 % |
| 2024Q3 | 1 | 0 | 460,273 | -4.0 % |
| 2024Q2 | 1 | 0 | 479,493 | -5.2 % |
| 2024Q1 | 1 | 0 | 505,710 | +32.8 % |
| 2023Q4 | 1 | 380,730 |
Institutional managers
12 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Swan Global Investments, LLC | 858,499 | 27.2M $ | as of Mar 31, 2026 |
| Pacer Advisors, Inc. | 858,499 | 27.2M $ | as of Mar 31, 2026 |
| UPTICK PARTNERS, LLC | 46,726 | 1.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 20,854 | 660.9K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 20,301 | 643.3K $ | as of Mar 31, 2026 |
| Gladstone Institutional Advisory LLC | 15,747 | 499K $ | as of Mar 31, 2026 |
| Financial Network Wealth Advisors LLC | 11,134 | 352.8K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 6,617 | 209.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 6,448 | 204.3K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,691 | 117K $ | as of Mar 31, 2026 |
| Signature Equity Partners, LLC | 535 | 17K $ | as of Mar 31, 2026 |
| UBS Group AG | 156 | 4.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Pacer Swan SOS Flex October ET". https://titelia.com/en/stocks/pacer-swan-sos-flex-october-et-US69374H4517