DOSSIER · 13F Holders · Q2 2026
PSFO

PACER SWAN SOS FLEX (OCTOBER) ETF

13 institutions still hold PACER SWAN SOS FLEX (OCTOBER) ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 69374H451·13 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$60M
visible holders
Holders
13
filers reporting
Concentration
48.15%
Swan Global Investments, LLC #1
top holder share
AI Holders Summary · Q2 2026

13 institutions reported PSFO in Q2 2026. Swan Global Investments, LLC leads at 48.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Swan Global Investments, LLC
CIK 0001591505
$29M841K0.86%Q2 2026
02
Pacer Advisors, Inc.
CIK 0001616667
$27M858K0.08%Q1 2026
03
UPTICK PARTNERS, LLC
CIK 0002005353
$1M41K0.22%Q2 2026
04
OLD MISSION CAPITAL LLC
CIK 0001455915
$791K23K0.01%Q2 2026
05
Gladstone Institutional Advisory LLC
CIK 0001766530
$500K14K0.02%Q2 2026
06
GTS SECURITIES LLC
CIK 0001452765· Market maker
$465K13K0.01%Q2 2026
07
Financial Network Wealth Advisors LLC
CIK 0002012031
$368K11K0.37%Q2 2026
08
LPL Financial LLC
CIK 0001403438
$228K7K0.00%Q2 2026
09
OSAIC HOLDINGS, INC.
CIK 0001677044
$223K6K0.00%Q2 2026
10
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$128K4K0.02%Q2 2026
11
Signature Equity Partners, LLC
CIK 0002109813
$19K5350.01%Q2 2026
12
UBS Group AG
CIK 0001610520
$15K4390.00%Q2 2026
13
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025