PACER FDS TR - SWAN SOS FLEX AP (PSFM)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SWAN SOS FLEX AP
Total 13F shares
1,063,636
Share change
-35,412
Total reported value
$33,164,842
Price per share
$31.19
Number of holders
10
Value change
-$1,081,741
Number of buys
4
Number of sells
6

Institutional Holders of PACER FDS TR - SWAN SOS FLEX AP (PSFM) as of Q3 2025

As of 30 Sep 2025, PACER FDS TR - SWAN SOS FLEX AP (PSFM) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,063,636 shares. The largest 10 holders included Pacer Advisors, Inc., Swan Global Investments, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, OSAIC HOLDINGS, INC., OLD MISSION CAPITAL LLC, Anfield Capital Management, LLC, CITADEL ADVISORS LLC, Chicago Partners Investment Group LLC, Financial Network Wealth Advisors LLC, and Rockefeller Capital Management L.P.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.