Pacer Swan SOS Flex January ETF (PSFD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PSFD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 16

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$39.84

+9.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PSFD (all 13F filers)

Swan Global Investments824 KType not verified−4,218
Pacer Advisors824 KIndex manager−4,218
Camarda Financial Advisors74 KType not verified+3,173
Osaic Holdings57 KWealth adviser−506
Rockefeller Capital Management26 KWealth adviser−1,470
World Equity Group20 KType not verified+7,471
Financial Network Wealth Advisors15 KWealth adviser−2,836
LPL Financial15 KWealth adviser−368
Signature Equity Partners13 KType not verified−25
Citadel Advisors12 KQuant or multi-manager+12 K

Filer	Type
Swan Global Investments	Type not verified	824 K	−4,218	$32.8M
Pacer Advisors	Index manager	824 K	−4,218	$32.8M
Camarda Financial Advisors	Type not verified	74 K	+3,173	$2.9M
Osaic Holdings	Wealth adviser	57 K	−506	$2.3M
Rockefeller Capital Management	Wealth adviser	26 K	−1,470	$1.0M
World Equity Group	Type not verified	20 K	+7,471	$814K
Financial Network Wealth Advisors	Wealth adviser	15 K	−2,836	$617K
LPL Financial	Wealth adviser	15 K	−368	$596K
Signature Equity Partners	Type not verified	13 K	−25	$515K
Citadel Advisors	Quant or multi-manager	12 K	+12 K	$462K

Swan Global Investments
Shares
824 K
Change
−4,218
See more
Type
Type not verified
Value
$32.8M
Pacer Advisors
Shares
824 K
Change
−4,218
See more
Type
Index manager
Value
$32.8M
Camarda Financial Advisors
Shares
74 K
Change
+3,173
See more
Type
Type not verified
Value
$2.9M
Osaic Holdings
Shares
57 K
Change
−506
See more
Type
Wealth adviser
Value
$2.3M
Rockefeller Capital Management
Shares
26 K
Change
−1,470
See more
Type
Wealth adviser
Value
$1.0M
World Equity Group
Shares
20 K
Change
+7,471
See more
Type
Type not verified
Value
$814K
Financial Network Wealth Advisors
Shares
15 K
Change
−2,836
See more
Type
Wealth adviser
Value
$617K
LPL Financial
Shares
15 K
Change
−368
See more
Type
Wealth adviser
Value
$596K
Signature Equity Partners
Shares
13 K
Change
−25
See more
Type
Type not verified
Value
$515K
Citadel Advisors
Shares
12 K
Change
+12 K
See more
Type
Quant or multi-manager
Value
$462K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗