Funds holding Pacer Swan SOS Moderate July E
ISIN US69374H4939 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 74M $
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 | 2,225,324 | 74M $ | 13.04 % | 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 | 13.04 % | 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 | 2,225,324 | -9.1 % |
| 2025Q4 | 1 | 0 | 2,448,360 | +17.3 % |
| 2025Q3 | 1 | 0 | 2,086,595 | -0.8 % |
| 2025Q2 | 1 | 0 | 2,104,018 | -7.6 % |
| 2025Q1 | 1 | 0 | 2,276,038 | +25.2 % |
| 2024Q3 | 1 | 0 | 1,817,321 | +4.8 % |
| 2024Q2 | 1 | 0 | 1,734,063 | -5.2 % |
| 2024Q1 | 1 | 0 | 1,828,876 | +54.3 % |
| 2023Q4 | 1 | 1,185,133 |
Institutional managers
24 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Pacer Advisors, Inc. | 2,238,543 | 71.3M $ | as of Mar 31, 2026 |
| Swan Global Investments, LLC | 2,238,543 | 71.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 50,775 | 1.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 41,133 | 1.3M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 28,310 | 901.2K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 26,470 | 842.6K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,867 | 696.1K $ | as of Mar 31, 2026 |
| Sovran Advisors, LLC | 12,135 | 403.5K $ | as of Mar 31, 2026 |
| Anfield Capital Management, LLC | 11,633 | 370.3K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,629 | 370.2K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 11,208 | 356.8K $ | as of Mar 31, 2026 |
| Premier Private Wealth Management LLC | 10,290 | 327.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 10,279 | 327.2K $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 10,000 | 318.3K $ | as of Mar 31, 2026 |
| Copley Financial Group, Inc. | 8,719 | 277.6K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 6,639 | 211.3K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 2,012 | 64.1K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 2,010 | 64K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,004 | 62.8K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 1,912 | 60.9K $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 1,650 | 52.5K $ | as of Mar 31, 2026 |
| Realta Investment Advisors | 1,150 | 36.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 328 | 10.4K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 50 | 1.6K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Pacer Swan SOS Moderate July E". https://titelia.com/en/stocks/pacer-swan-sos-moderate-july-e-US69374H4939