Funds holding Pacer Swan SOS Moderate Octobe
ISIN US69374H4855 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 84.9M $
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 | 2,668,523 | 84.9M $ | 14.96 % | 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 | 14.96 % | 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 | 2,668,523 | +19.9 % |
| 2025Q4 | 1 | 0 | 2,225,003 | +9.0 % |
| 2025Q3 | 1 | 0 | 2,040,610 | -5.6 % |
| 2025Q2 | 1 | 0 | 2,161,001 | -3.6 % |
| 2025Q1 | 1 | 0 | 2,242,761 | +74.3 % |
| 2024Q3 | 1 | 0 | 1,287,082 | -4.0 % |
| 2024Q2 | 1 | 0 | 1,340,843 | -5.2 % |
| 2024Q1 | 1 | 0 | 1,414,143 | +32.1 % |
| 2023Q4 | 1 | 1,070,760 |
Institutional managers
15 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Swan Global Investments, LLC | 2,684,376 | 81M $ | as of Mar 31, 2026 |
| Pacer Advisors, Inc. | 2,684,376 | 81M $ | as of Mar 31, 2026 |
| Anfield Capital Management, LLC | 99,422 | 3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 42,941 | 1.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,694 | 1.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 32,174 | 971K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 29,935 | 903.3K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 19,104 | 576.5K $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 18,180 | 548.6K $ | as of Mar 31, 2026 |
| Sovran Advisors, LLC | 16,378 | 521.1K $ | as of Mar 31, 2026 |
| Storen Legacy Partners, LLC | 12,247 | 369.6K $ | as of Mar 31, 2026 |
| Socha Financial Group, LLC | 7,409 | 223.6K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 7,142 | 215.5K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 2,855 | 86.2K $ | as of Mar 31, 2026 |
| Orion Capital Management LLC | 1,200 | 36.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Pacer Swan SOS Moderate Octobe". https://titelia.com/en/stocks/pacer-swan-sos-moderate-octobe-US69374H4855