Vault-13

PACER FDS TR PSFO

SWAN SOS FLEX · ETP · CUSIP 69374H451

12 institutional holders +0 vs Q1 2026
1,801,5421.8m shares reported held*
$62.4mreported value*
1 new 2 added 6 reduced 1 sold out net sold ≈ $1.7m (-47.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.63.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 6Q4 22: 9Q1 23: 6Q2 23: 6Q3 23: 8Q4 23: 7Q1 24: 8Q2 24: 9Q3 24: 9Q4 24: 7Q1 25: 8Q2 25: 8Q3 25: 6Q4 25: 12Q1 26: 12Q2 26: 1212Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20226
Q4 20229
Q1 20236
Q2 20236
Q3 20238
Q4 20237
Q1 20248
Q2 20249
Q3 20249
Q4 20247
Q1 20258
Q2 20258
Q3 20256
Q4 202512
Q1 202612
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 4 cut or sold outQ4 24: 1 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 3 cut or sold outQ2 25: 2 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 4 cut or sold outQ4 25: 9 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 6 cut or sold outQ2 26: 3 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202434
Q4 202416
Q1 202523
Q2 202525
Q3 202524
Q4 202592
Q1 202636
Q2 202637

Biggest buyers

GTS SECURITIES LLC New +13,424+13.4k
OLD MISSION CAPITAL LLC Added +2,550+2.5k
UBS Group AG Added +283+283

Biggest sellers

CITADEL ADVISORS LLC Sold out -20,854-20.9k
Swan Global Investments, LLC Reduced -17,592-17.6k
Pacer Advisors, Inc. Reduced -17,592-17.6k
UPTICK PARTNERS, LLC Reduced -6,038-6.0k
Gladstone Institutional Advisory LLC Reduced -1,300-1.3k
Financial Network Wealth Advisors LLC Reduced -522-522
LPL Financial LLC Reduced -24-24

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Swan Global Investments, LLC 1.33% of their portfolio DURANGO, CO 840,907840.9k $29.1m $29.1m 1.33% Reduced -17.6k -17,592
2 Pacer Advisors, Inc. 0.08% of their portfolio Malvern, PA 840,907840.9k $29.1m $29.1m 0.08% Reduced -17.6k -17,592
3 UPTICK PARTNERS, LLC 0.22% of their portfolio NACOGDOCHES, TX 40,68840.7k $1.4m $1.4m 0.22% Reduced -6.0k -6,038
4 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 22,85122.9k $791.4k $791.4k 0.02% Added +2.5k +2,550
5 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 14,44714.4k $500.4k $500.4k 0.02% Reduced -1.3k -1,300
6 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 13,42413.4k $464.9k $464.9k 0.01% New
7 Financial Network Wealth Advisors LLC 0.37% of their portfolio MURRAY, UT 10,61210.6k $367.5k $367.5k 0.37% Reduced -522 -522
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,5936.6k $228.3k $228.3k 0.00% Reduced -24 -24
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,4486.4k $223.4k $223.4k 0.00% Unchanged
10 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 3,6913.7k $127.8k $127.8k 0.02% Unchanged
11 Signature Equity Partners, LLC 0.01% of their portfolio COLUMBUS, OH 535535 $18.5k $18.5k 0.01% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 439439 $15.2k $15.2k 0.00% Added +283 +283