Vault-13

PACER FDS TR PSFM

SWAN SOS FLEX AP · ETP · CUSIP 69374H477

10 institutional holders -3 vs Q1 2025
1,099,0481.1m shares reported held*
$33.2mreported value*
1 new 1 added 4 reduced 4 sold out net sold ≈ $4.8m (-159.4k 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 ≈ $30.20.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 8Q4 22: 9Q1 23: 6Q2 23: 9Q3 23: 11Q4 23: 8Q1 24: 13Q2 24: 12Q3 24: 12Q4 24: 12Q1 25: 13Q2 25: 1010Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 20236
Q2 20239
Q3 202311
Q4 20238
Q1 202413
Q2 202412
Q3 202412
Q4 202412
Q1 202513
Q2 202510

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 5 bought or addedQ3 23: 3 cut or sold outQ4 23: 3 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 3 cut or sold outQ2 24: 6 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 6 cut or sold outQ4 24: 3 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 6 cut or sold outQ2 25: 2 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202353
Q4 202334
Q1 202473
Q2 202465
Q3 202426
Q4 202437
Q1 202526
Q2 202528

Biggest buyers

Anfield Capital Management, LLC New +12,388+12.4k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +648+648

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Sold out -42,407-42.4k
Swan Global Investments, LLC Reduced -40,632-40.6k
Pacer Advisors, Inc. Reduced -40,632-40.6k
TOWNSQUARE CAPITAL LLC Sold out -18,581-18.6k
CITADEL ADVISORS LLC Sold out -13,410-13.4k
OLD MISSION CAPITAL LLC Reduced -11,962-12.0k
OSAIC HOLDINGS, INC. Reduced -4,266-4.3k
HARBOUR INVESTMENTS, INC. Sold out -537-537

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Swan Global Investments, LLC 0.64% of their portfolio DURANGO, CO 458,465458.5k $13.8m $13.8m 0.64% Reduced -40.6k -40,632
2 Pacer Advisors, Inc. 0.03% of their portfolio Malvern, PA 458,465458.5k $13.8m $13.8m 0.03% Reduced -40.6k -40,632
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.40% of their portfolio BLUE BELL, PA 78,58178.6k $2.4m $2.4m 0.40% Added +648 +648
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,24841.2k $1.2m $1.2m 0.00% Reduced -4.3k -4,266
5 Bison Wealth, LLC 0.05% of their portfolio ATLANTA, GA 22,50022.5k $679.5k $679.5k 0.05% Unchanged
6 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,10513.1k $395.8k $395.8k 0.01% Reduced -12.0k -11,962
7 Anfield Capital Management, LLC 0.12% of their portfolio IRVINE, CA 12,38812.4k $374.1k $374.1k 0.12% New
8 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 8,5978.6k $262.0k $262.0k 0.01% Unchanged
9 Financial Network Wealth Advisors LLC 0.21% of their portfolio MURRAY, UT 5,6995.7k $172.1k $172.1k 0.21% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged