Who owns Pacer Swan SOS Flex (October) ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PSFO from SEC Form 13F filings across 12 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 12 institutions disclosed 1.8M shares of Pacer Swan SOS Flex (October) ETF worth $33.3M — about 163.8% of shares outstanding; the largest disclosed holder is Swan Global Investments, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
12
13F holders
$33.3M
value, 2026 filers
163.8%
of shares outstanding (1.8M sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PSFO's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Swan Global Investments, LLC | 840,907 | $29.1M | 0.9% | 76.4% | -2.0% |
| 2 | Pacer Advisors, Inc. | 840,907 | $29,125 | 0.1% | 76.4% | -2.0% |
| 3 | UPTICK PARTNERS, LLC | 40,688 | $1.4M | 0.2% | 3.7% | -12.9% |
| 4 | OLD MISSION CAPITAL LLC | 22,851 | $791,444 | 0.0% | 2.1% | +12.6% |
| 5 | Gladstone Institutional Advisory LLC | 14,447 | $500,372 | 0.0% | 1.3% | -8.3% |
| 6 | GTS SECURITIES LLCNEW | 13,424 | $464,940 | 0.0% | 1.2% | new |
| 7 | Financial Network Wealth Advisors LLC | 10,612 | $367,547 | 0.4% | 1% | -4.7% |
| 8 | LPL Financial LLC | 6,593 | $228,349 | 0.0% | 0.6% | -0.4% |
| 9 | OSAIC HOLDINGS, INC. | 6,448 | $223,356 | 0.0% | 0.6% | 0.0% |
| 10 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,691 | $127,838 | 0.0% | 0.3% | 0.0% |
| 11 | Signature Equity Partners, LLC | 535 | $18,530 | 0.0% | 0% | 0.0% |
| 12 | UBS Group AG | 439 | $15,205 | 0.0% | 0% | +181.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.