Funds holding Pacer Swan SOS Moderate April
ISIN US69374H5191 · United States · LEI 54930061QGBBDJHJ0X35
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 73.2M $
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 | 2,316,053 | 73.2M $ | 12.90 % | 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 | 12.90 % | 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 | 2,316,053 | -6.9 % |
| 2025Q4 | 1 | 0 | 2,487,648 | -1.7 % |
| 2025Q3 | 1 | 0 | 2,530,453 | +30.0 % |
| 2025Q2 | 1 | 0 | 1,947,136 | -1.7 % |
| 2025Q1 | 1 | 0 | 1,981,200 | -10.0 % |
| 2024Q3 | 1 | 0 | 2,202,347 | +21.6 % |
| 2024Q2 | 1 | 0 | 1,811,685 | +35.0 % |
| 2024Q1 | 1 | 0 | 1,342,055 | +32.4 % |
| 2023Q4 | 1 | 1,013,302 |
Institutional managers
15 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Swan Global Investments, LLC | 2,274,467 | 69.1M $ | as of Mar 31, 2026 |
| Pacer Advisors, Inc. | 2,274,467 | 69.1M $ | as of Mar 31, 2026 |
| Anfield Capital Management, LLC | 86,208 | 2.6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,052 | 2.1M $ | as of Mar 31, 2026 |
| Storen Legacy Partners, LLC | 43,827 | 1.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 43,225 | 1.3M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 25,689 | 780.4K $ | as of Mar 31, 2026 |
| Cornerstone Wealth Group, LLC | 16,459 | 516.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 15,138 | 459.9K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 11,720 | 356.1K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 9,345 | 283.9K $ | as of Mar 31, 2026 |
| INTEGRITY ALLIANCE, LLC. | 7,855 | 238.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 960 | 29.2K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 3K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 5 | 152 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Pacer Swan SOS Moderate April". https://titelia.com/en/stocks/pacer-swan-sos-moderate-april-US69374H5191