Vault-13

PACER FDS TR PSFM

SWAN SOS FLEX AP · ETP · CUSIP 69374H477

10 institutional holders -1 vs Q1 2026
1,157,9881.2m shares reported held*
$40.4mreported value*
2 new 3 added 2 reduced 2 sold out net bought ≈ $6.4m (+183.3k 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 ≈ $34.86.

Trends to Q2 2026

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: 10Q3 25: 10Q4 25: 10Q1 26: 11Q2 26: 1010Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202510
Q4 202510
Q1 202611
Q2 202610

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 25Q3 25: 4 bought or addedQ3 25: 6 cut or sold outQ4 25: 2 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 6 cut or sold outQ2 26: 5 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202426
Q4 202437
Q1 202526
Q2 202528
Q3 202546
Q4 202526
Q1 202636
Q2 202654

Biggest buyers

Swan Global Investments, LLC Added +102,651+102.7k
Pacer Advisors, Inc. Added +102,651+102.7k
GTS SECURITIES LLC New +8,597+8.6k
GOLDMAN SACHS GROUP INC Added +2,009+2.0k
Ameritas Advisory Services, LLC New +184+184

Biggest sellers

CITADEL ADVISORS LLC Sold out -16,661-16.7k
OLD MISSION CAPITAL LLC Sold out -15,138-15.1k
OSAIC HOLDINGS, INC. Reduced -504-504
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced -487-487

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Swan Global Investments, LLC 0.81% of their portfolio DURANGO, CO 507,781507.8k $17.7m $17.7m 0.81% Added +102.7k +102,651
2 Pacer Advisors, Inc. 0.05% of their portfolio Malvern, PA 507,781507.8k $17.7m $17.7m 0.05% Added +102.7k +102,651
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.32% of their portfolio BLUE BELL, PA 74,63074.6k $2.6m $2.6m 0.32% Reduced -487 -487
4 Bison Wealth, LLC 0.07% of their portfolio ATLANTA, GA 22,50022.5k $786.5k $786.5k 0.07% Unchanged
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,60116.6k $578.7k $578.7k 0.00% Added +2.0k +2,009
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,52615.5k $541.2k $541.2k 0.00% Reduced -504 -504
7 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,5978.6k $299.7k $299.7k 0.01% New
8 Financial Network Wealth Advisors LLC 0.10% of their portfolio MURRAY, UT 2,6882.7k $93.7k $93.7k 0.10% Unchanged
9 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,7001.7k $59.3k $59.3k 0.00% Unchanged
10 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 184184 $6.4k $6.4k 0.00% New