Funds holding Pacer Swan SOS Moderate Januar
ISIN US69374H5506 · United States · LEI 549300X6QFBSFDXQD161
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 79.6M $
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 | 2,373,370 | 79.6M $ | 14.03 % | 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 | 14.03 % | 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 | 2,373,370 | +10.2 % |
| 2025Q4 | 1 | 0 | 2,153,712 | -1.7 % |
| 2025Q3 | 1 | 0 | 2,190,770 | -5.2 % |
| 2025Q2 | 1 | 0 | 2,311,646 | +7.9 % |
| 2025Q1 | 1 | 0 | 2,141,472 | -5.5 % |
| 2024Q3 | 1 | 0 | 2,264,990 | -4.0 % |
| 2024Q2 | 1 | 0 | 2,359,604 | +45.1 % |
| 2024Q1 | 1 | 0 | 1,626,612 | +37.5 % |
| 2023Q4 | 1 | 1,183,273 |
Institutional managers
18 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Swan Global Investments, LLC | 2,365,077 | 75.4M $ | as of Mar 31, 2026 |
| Pacer Advisors, Inc. | 2,365,077 | 75.4M $ | as of Mar 31, 2026 |
| Anfield Capital Management, LLC | 77,774 | 2.5M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 46,258 | 1.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 45,005 | 1.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,189 | 1.4M $ | as of Mar 31, 2026 |
| Insight Wealth Strategies, LLC | 25,819 | 823.4K $ | as of Mar 31, 2026 |
| Bravias Capital Group, LLC | 19,601 | 625.1K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 14,741 | 470.1K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,300 | 424.1K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 11,172 | 356.3K $ | as of Mar 31, 2026 |
| Allie Family Office LLC | 10,369 | 330.7K $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 9,020 | 287.6K $ | as of Mar 31, 2026 |
| Sovran Advisors, LLC | 7,339 | 246.2K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 6,630 | 211.4K $ | as of Mar 31, 2026 |
| Cornerstone Wealth Group, LLC | 6,067 | 201.8K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,170 | 37.3K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 135 | 4.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Pacer Swan SOS Moderate Januar". https://titelia.com/en/stocks/pacer-swan-sos-moderate-januar-US69374H5506