PSFF · Pacer Swan SOS Fund of Funds ETF ETF

$35.09 -0.04 (-0.11%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 49

Total Value: $241,026,201

Total Shares: 8,386,438

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 49 13F filers · Δ vs Jun 30, 2024

Top Holder

16.9%

+3.4 pts

Top 5

56.9%

+10.3 pts

Top 10

80.6%

+7.6 pts

HHI

860

Broadly held+195

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -16.6%

Shares held: -19.3%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Large Cetera Investment Advisers	+488,228	1,418,229
Mid AVANTAX ADVISORY SERVICES, INC.	+33,694	97,055
Large OSAIC HOLDINGS, INC.	+28,577	1,211,138
Mid Sigma Planning Corp	+26,410	153,826
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	+25,019	53,834

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mid Allworth Financial LP	−633,590	772,153
Mid Atria Investments, Inc	−86,334	411,333
Small Realta Investment Advisors	−10,195	479
Large Kestra Advisory Services, LLC	−8,291	596,962
Mid Belpointe Asset Management LLC	−2,617	150,340

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Small Cascades Capital Asset Management, LLC	89,520	$2,572,804
Micro Sugar Maple Asset Management, LLC	87,315	$2,509,433
Small SILVER OAK SECURITIES, INCORPORATED	15,025	$431,818
Small Summit Wealth Partners, LLC	10,811	$310,708
Small Arete Wealth Advisors, LLC	9,368	$269,236

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Small RETIREMENT GUYS FORMULA LLC	620,150	$17,233,968
Small MARIPAU WEALTH MANAGEMENT LLC	598,114	$16,621,588
Mid Brookstone Capital Management	344,497	$9,573,571
Micro New Century Financial Group, LLC	297,056	$8,255,186
Mid Signal Advisors Wealth, LLC	149,868	$4,164,831

Filter: New 9 Increased 25 Reduced 6 Sold out 17 Unchanged 9

Showing 49 of 49

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cetera Investment Advisers PSFF

$40,759,901

16.91%

1,418,229

OSAIC HOLDINGS, INC. PSFF

$34,808,102

14.44%

1,211,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	718,604	$20,652,678	59.3%	Defined
ARBOR POINT ADVISORS, LLC	5,101	$146,602	0.4%	Defined
Osaic Advisory Services, LLC	4,308	$123,811	0.4%	Defined
American Portfolios Advisors	436,847	$12,554,982	36.1%	Sole
OSAIC FA, INC.	46,278	$1,330,029	3.8%	Defined

Allworth Financial LP PSFF

$22,191,677

9.21%

772,153

MML INVESTORS SERVICES, LLC PSFF

$20,963,013

8.70%

729,402

ENVESTNET ASSET MANAGEMENT INC PSFF

$18,403,716

7.64%

640,352

Kestra Advisory Services, LLC PSFF

$17,156,687

7.12%

596,962

Financial Strategies Group, Inc. PSFF

$11,951,816

4.96%

415,860

Atria Investments, Inc PSFF

$11,821,710

4.90%

411,333

LPL Financial LLC PSFF

$10,383,158

4.31%

361,279

ODonnell Financial Services, LLC PSFF

$5,724,490

2.38%

199,182

Cambridge Investment Research Advisors, Inc. PSFF

$5,181,333

2.15%

180,283

Sigma Planning Corp PSFF

$4,420,959

1.83%

153,826

Belpointe Asset Management LLC PSFF

$4,320,771

1.79%

150,340

Advisory Services Network, LLC PSFF

$3,319,153

1.38%

115,489

Core Wealth Advisors, Inc. PSFF

$2,944,527

1.22%

102,454

Chicago Partners Investment Group LLC PSFF

$2,931,048

1.22%

101,985

AVANTAX ADVISORY SERVICES, INC. PSFF

$2,789,360

1.16%

97,055

Cascades Capital Asset Management, LLC PSFF

$2,572,804

1.07%

89,520

Sugar Maple Asset Management, LLC PSFF

$2,509,433

1.04%

87,315

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC PSFF

$1,885,315

0.78%

65,599

HighTower Advisors, LLC PSFF

$1,838,612

0.76%

63,974

Ergawealth Advisors, Inc. PSFF

$1,732,131

0.72%

60,269

KESTRA PRIVATE WEALTH SERVICES, LLC PSFF

$1,547,189

0.64%

53,834

Patriot Financial Group Insurance Agency, LLC PSFF

$1,276,745

0.53%

44,424

Centric Wealth Management PSFF

$1,086,544

0.45%

37,806

HARBOUR INVESTMENTS, INC. PSFF

$1,015,096

0.42%

35,320

Diligent Investors, LLC PSFF

$959,140

0.40%

33,373

Glen Eagle Advisors, LLC PSFF

$712,809

0.30%

24,802

Atria Wealth Solutions, Inc. PSFF

$663,289

0.28%

23,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	14,112	$405,578	61.1%	Defined
CUSO Financial Services L.P. /CA	8,967	$257,711	38.9%	Defined

SILVER OAK SECURITIES, INCORPORATED PSFF

$431,818

0.18%

15,025

Orion Portfolio Solutions, LLC PSFF

$409,717

0.17%

14,256

Envestnet Portfolio Solutions, Inc. PSFF

$360,342

0.15%

12,538

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors PSFF

$318,381

0.13%

11,078

Summit Wealth Partners, LLC PSFF

$310,708

0.13%

10,811

Arete Wealth Advisors, LLC PSFF

$269,236

0.11%

9,368

Sanctuary Advisors, LLC PSFF

$262,051

0.11%

9,118

TOWNSQUARE CAPITAL LLC PSFF

$248,572

0.10%

8,649

Steward Partners Investment Advisory, LLC PSFF

$141,688

0.06%

4,930

Financial Network Wealth Advisors LLC PSFF

$132,577

0.06%

4,613

Capital Investment Advisory Services, LLC PSFF

$89,898

0.04%

3,128

COMERICA BANK PSFF

$71,591

0.03%

2,491

Aspire Wealth Management Corp PSFF

$38,339

0.02%

1,334

JONES FINANCIAL COMPANIES LLLP PSFF

$36,269

0.02%

1,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,262	$36,269	100.0%	Sole

Realta Investment Advisors PSFF

$13,766

0.01%

479

MORGAN STANLEY PSFF

$8,478

0.00%

295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	295	$8,478	100.0%	Defined

JPMORGAN CHASE & CO PSFF

$7,501

0.00%

261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	261	$7,501	100.0%	Other

Creekmur Asset Management LLC PSFF

$2,874

0.00%

100

DHJJ Financial Advisors, Ltd. PSFF

$1,580

0.00%

Clear Point Advisors Inc. PSFF

$287

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,009	$250,360	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	7,375	$204,951	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	3,252	$90,373	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	549	$15,256	100.0%	Defined