PSMJ · Pacer Swan SOS Moderate (July) ETF ETF

$34.55 -0.06 (-0.19%) 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: 16

Total Value: $133,253,883

Total Shares: 4,789,343

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 16 13F filers · Δ vs Dec 31, 2024

Top Holder

46.5%

+0.0 pts

Top 5

96.6%

+0.5 pts

Top 10

99.4%

+0.4 pts

HHI

4,338

Highly concentrated+9

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -4.7%

Shares held: -2.6%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+17,367	71,448
Large Kestra Advisory Services, LLC	+1,575	43,181
Small Realta Investment Advisors	+450	1,450
Mid HARBOUR INVESTMENTS, INC.	+286	1,886

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds
Large Pacer Advisors, Inc.	−58,454	2,229,019
Small Swan Global Investments, LLC	−58,454	2,229,019
Mid OLD MISSION CAPITAL LLC	−24,820	25,547
Mega LPL Financial LLC	−9,430	38,253
Large COMMONWEALTH EQUITY SERVICES, LLC	−2,487	28,930

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	53,599	$1,491,284
Mega UBS Group AG	6,026	$167,661

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Large Cambridge Investment Research Advisors, Inc.	28,858	$820,432
Mid Ameritas Advisory Services, LLC	13,300	$378,119
Small Socha Financial Group, LLC	7,600	$216,068
Mid Allworth Financial LP	2,036	$57,883
Mid PRINCIPAL SECURITIES, INC.	1,925	$54,727

Filter: New 2 Increased 4 Reduced 8 Sold out 7 Unchanged 2

Showing 16 of 16

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pacer Advisors, Inc. PSMJ

$62,017,995

46.54%

2,229,019

Swan Global Investments, LLC PSMJ

$62,017,995

46.54%

2,229,019

OSAIC HOLDINGS, INC. PSMJ

$1,987,897

1.49%

71,448

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	71,448	$1,987,897	100.0%	Defined

CITADEL ADVISORS LLC PSMJ

$1,491,284

1.12%

53,599

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	53,599	$1,491,284	100.0%	Defined

Kestra Advisory Services, LLC PSMJ

$1,201,424

0.90%

43,181

LPL Financial LLC PSMJ

$1,064,313

0.80%

38,253

COMMONWEALTH EQUITY SERVICES, LLC PSMJ

$804,919

0.60%

28,930

Rockefeller Capital Management L.P. PSMJ

$787,669

0.59%

28,310

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	28,310	$787,669	100.0%	Defined

OLD MISSION CAPITAL LLC PSMJ

$710,794

0.53%

25,547

Anfield Capital Management, LLC PSMJ

$390,301

0.29%

14,028

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC PSMJ

$310,003

0.23%

11,142

Ausdal Financial Partners, Inc. PSMJ

$208,811

0.16%

7,505

UBS Group AG PSMJ

$167,661

0.13%

6,026

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	6,026	$167,661	100.0%	Defined

HARBOUR INVESTMENTS, INC. PSMJ

$52,474

0.04%

1,886

Realta Investment Advisors PSMJ

$40,343

0.03%

1,450

PROEQUITIES, INC. PSMJ

0.00%