PSMD · Pacer Swan SOS Moderate (January) ETF ETF

$35.12 -0.02 (-0.05%) 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: 18

Total Value: $161,610,315

Total Shares: 5,067,743

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 18 13F filers · Δ vs Dec 31, 2025

Top Holder

46.7%

−1.0 pts

Top 5

96.7%

−0.7 pts

Top 10

99.0%

−0.3 pts

HHI

4,361

Highly concentrated−93

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +13.2%

Shares held: +15.2%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large Pacer Advisors, Inc.	+310,777	2,365,077
Small Swan Global Investments, LLC	+270,060	2,365,077
Small Anfield Capital Management, LLC	+33,846	77,774
Mid OLD MISSION CAPITAL LLC	+26,311	46,258
Large OSAIC HOLDINGS, INC.	+8,669	45,005

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−11,585	43,189
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	−62	1,170

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	14,741	$470,090
Mid Cornerstone Wealth Group, LLC	6,067	$193,476

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega JPMORGAN CHASE & CO	2,803	$90,999
Mega UBS Group AG	773	$25,095

Filter: New 2 Increased 9 Reduced 2 Sold out 2 Unchanged 5

Showing 18 of 18

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pacer Advisors, Inc. PSMD

$75,422,305

46.67%

2,365,077

Swan Global Investments, LLC PSMD

$75,422,305

46.67%

2,365,077

Anfield Capital Management, LLC PSMD

$2,480,212

1.53%

77,774

OLD MISSION CAPITAL LLC PSMD

$1,475,167

0.91%

46,258

OSAIC HOLDINGS, INC. PSMD

$1,435,209

0.89%

45,005

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	45,005	$1,435,209	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP PSMD

$1,377,297

0.85%

43,189

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	43,189	$1,377,297	100.0%	Other

Insight Wealth Strategies, LLC PSMD

$823,367

0.51%

25,819

Bravias Capital Group, LLC PSMD

$625,075

0.39%

19,601

CITADEL ADVISORS LLC PSMD

$470,090

0.29%

14,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,741	$470,090	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC PSMD

$424,137

0.26%

13,300

Cetera Investment Advisers PSMD

$356,275

0.22%

11,172

Allie Family Office LLC PSMD

$330,667

0.20%

10,369

INDEPENDENT FINANCIAL GROUP, LLC PSMD

$287,647

0.18%

9,020

Sovran Advisors, LLC PSMD

$234,040

0.14%

7,339

Kestra Advisory Services, LLC PSMD

$211,430

0.13%

6,630

Cornerstone Wealth Group, LLC PSMD

$193,476

0.12%

6,067

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC PSMD

$37,311

0.02%

1,170

DHJJ Financial Advisors, Ltd. PSMD

$4,305

0.00%

135

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,803	$90,999	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	773	$25,095	100.0%	Defined