Latest Period
Q1 2026
Security Snapshot
PACER FDS TR - SWAN SOS FLEX AP (PSFM) Institutional Ownership
CUSIP: 69374H477
13F Institutional Holders and Ownership History from Q2 2021 to Q1 2026
Institutions Reporting
11
Shares (Excl. Options)
988,724
Price
$32.44
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- Security type / class
- Equity / SWAN SOS FLEX AP
- Symbol
- PSFM
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 988,724
- Total 13F value
- $32,117,590
- Portfolio coverage rank
- 0%
- Share change
- -17,747
- Value change
- -$570,951
- Number of holders
- 11
- SEC-reported price per share
- $34.04
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PSFM - PACER FDS TR - SWAN SOS FLEX AP is tracked under CUSIP 69374H477.
- 11 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 10 to 11 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $32,042,939 to $32,117,590.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q1 2026.
Security key
69374H477
Latest holder period
Q1 2026
13F holders
11
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69374H477:
As of 31 Mar 2026, 11 institutional investors reported holding 988,724 shares of PACER FDS TR - SWAN SOS FLEX AP (PSFM).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q1 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 988,724 | $32,117,590 | -$570,951 | $32.44 | 11 |
| 2025 Q4 | 1,006,471 | $32,042,939 | -$1,797,376 | $31.83 | 10 |
| 2025 Q3 | 1,063,636 | $33,164,842 | -$1,081,741 | $31.19 | 10 |
| 2025 Q2 | 1,099,048 | $33,193,956 | -$4,695,984 | $30.20 | 9 |
| 2025 Q1 | 1,258,439 | $36,031,150 | -$350,900 | $28.63 | 12 |
| 2024 Q4 | 1,270,696 | $37,703,320 | -$1,735,013 | $29.67 | 11 |
| 2024 Q3 | 1,307,231 | $37,976,529 | -$2,373,894 | $29.05 | 11 |
| 2024 Q2 | 1,388,928 | $38,735,062 | +$1,067,425 | $27.89 | 11 |
| 2024 Q1 | 1,351,568 | $36,351,290 | +$3,675,537 | $26.90 | 12 |
| 2023 Q4 | 1,214,945 | $31,570,538 | +$2,534,408 | $25.98 | 7 |
| 2023 Q3 | 1,142,093 | $27,446,380 | +$7,566,390 | $24.02 | 10 |
| 2023 Q2 | 825,175 | $20,169,385 | +$9,749,968 | $24.44 | 8 |
| 2023 Q1 | 426,250 | $9,822,585 | -$2,409,330 | $23.03 | 5 |
| 2022 Q4 | 533,077 | $11,719,112 | +$104,260 | $21.96 | 9 |
| 2022 Q3 | 528,330 | $10,753,000 | +$224,872 | $20.30 | 7 |
| 2022 Q2 | 516,767 | $10,727,000 | +$1,450,535 | $20.69 | 8 |
| 2022 Q1 | 446,767 | $10,394,000 | +$3,678,321 | $23.34 | 6 |
| 2021 Q4 | 289,367 | $6,698,000 | -$563,045 | $23.17 | 5 |
| 2021 Q3 | 313,684 | $6,928,000 | +$3,313,057 | $22.02 | 5 |
| 2021 Q2 | 162,983 | $3,575,000 | +$3,575,000 | $21.91 | 4 |