Latest Period
Q1 2026
Security Snapshot
PACER FDS TR - SWAN SOS FLX JAN (PSFD) Institutional Ownership
CUSIP: 69374H576
13F Institutional Holders and Ownership History from Q4 2020 to Q1 2026
Institutions Reporting
16
Shares (Excl. Options)
1,929,575
Price
$36.50
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- Security type / class
- Equity / SWAN SOS FLX JAN
- Symbol
- PSFD
- Reported price per share
- $36.82
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,929,575
- Total reported value
- $70,432,401
- Portfolio coverage rank
- 0%
- Share change
- +370,876
- Value change
- +$13,469,277
- Number of holders
- 16
Security identity
Issuer context
Latest holder snapshot
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- PSFD - PACER FDS TR - SWAN SOS FLX JAN is tracked under CUSIP 69374H576.
- 16 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 15 to 16 between Q4 2025 and Q1 2026.
- Reported value moved from $58,248,569 to $70,432,401.
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 16 institutions filings for Q1 2026.
Security key
69374H576
Latest holder period
Q1 2026
13F holders
16
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69374H576:
As of 31 Mar 2026, 16 institutional investors reported holding 1,929,575 shares of PACER FDS TR - SWAN SOS FLX JAN (PSFD).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q1 2026
Rows shown
1-22 of 22
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,929,575 | $70,432,401 | +$13,469,277 | $36.50 | 16 |
| 2025 Q4 | 1,558,699 | $58,248,569 | -$3,864,706 | $37.37 | 15 |
| 2025 Q3 | 1,660,455 | $60,253,179 | -$993,154 | $36.31 | 17 |
| 2025 Q2 | 1,688,616 | $58,537,324 | -$4,964,943 | $34.67 | 15 |
| 2025 Q1 | 1,833,750 | $59,520,189 | +$280,364 | $32.46 | 17 |
| 2024 Q4 | 1,825,086 | $60,392,086 | -$1,694,889 | $33.09 | 15 |
| 2024 Q3 | 1,877,167 | $60,744,046 | -$2,530,172 | $32.36 | 16 |
| 2024 Q2 | 1,955,976 | $61,520,275 | -$125,687 | $31.45 | 16 |
| 2024 Q1 | 1,959,974 | $59,816,096 | +$26,253,339 | $30.52 | 13 |
| 2023 Q4 | 1,099,766 | $31,772,211 | +$7,724,608 | $28.89 | 13 |
| 2023 Q3 | 818,673 | $21,677,759 | +$9,688,447 | $26.48 | 11 |
| 2023 Q2 | 452,276 | $12,180,759 | +$405,027 | $26.93 | 13 |
| 2023 Q1 | 438,149 | $11,085,495 | -$5,084,427 | $25.30 | 14 |
| 2022 Q4 | 645,213 | $15,409,583 | -$1,860,052 | $23.88 | 17 |
| 2022 Q3 | 725,322 | $15,535,000 | -$1,614,301 | $21.41 | 13 |
| 2022 Q2 | 799,900 | $17,281,000 | -$7,266,447 | $21.60 | 13 |
| 2022 Q1 | 1,132,452 | $27,201,000 | +$9,340,019 | $24.02 | 11 |
| 2021 Q4 | 744,472 | $18,342,000 | +$16,594,616 | $24.63 | 9 |
| 2021 Q3 | 71,955 | $1,673,000 | +$1,615,000 | $23.24 | 5 |
| 2021 Q2 | 2,500 | $58,000 | -$170,000 | $23.20 | 1 |
| 2021 Q1 | 10,460 | $228,000 | -$195,740 | $21.80 | 1 |
| 2020 Q4 | 19,440 | $403,000 | +$403,000 | $20.73 | 1 |