PACER FDS TR - SWAN SOS FLX JAN (PSFD)

CUSIP: 69374H576

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SWAN SOS FLX JAN
Total 13F shares
1,558,699
Share change
-104,786
Total reported value
$58,248,569
Price per share
$37.37
Number of holders
15
Value change
-$3,864,706
Number of buys
3
Number of sells
12

Security key

69374H576

Report period

Q4 2025

Institutions

15

Top holders

10

Top shareholders of PSFD - PACER FDS TR - SWAN SOS FLX JAN (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PACER FDS TR - SWAN SOS FLX JAN (PSFD) as of Q4 2025

As of 31 Dec 2025, PACER FDS TR - SWAN SOS FLX JAN (PSFD) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,558,699 shares. The largest 10 holders included Swan Global Investments, LLC, Pacer Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Camarda Financial Advisors, LLC, OSAIC HOLDINGS, INC., Rockefeller Capital Management L.P., Financial Network Wealth Advisors LLC, LPL Financial LLC, WORLD EQUITY GROUP, INC., and Cetera Investment Advisers. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
17
Q4 2025 holders
15
Holder diff
-2
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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