Pacer Swan SOS Flex July ETF (PSFJ): 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 PSFJ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 13

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$35.17

+7.7% 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 PSFJ (all 13F filers)

Swan Global Investments729 KType not verified+83 K
Pacer Advisors729 KIndex manager+83 K
Cetera Investment Advisers148 KWealth adviser−12 K
Osaic Holdings27 KWealth adviser−430
World Equity Group23 KType not verified+8,536
Chicago Partners Investment Group14 KType not verified0
Citadel Advisors13 KQuant or multi-manager−12 K
Financial Network Wealth Advisors11 KWealth adviser−4,015
Calton & Associates9,470Type not verified+9,470
Blue Bell Private Wealth Management7,978Wealth adviser0

Filer	Type
Swan Global Investments	Type not verified	729 K	+83 K	$25.7M
Pacer Advisors	Index manager	729 K	+83 K	$25.7M
Cetera Investment Advisers	Wealth adviser	148 K	−12 K	$5.2M
Osaic Holdings	Wealth adviser	27 K	−430	$937K
World Equity Group	Type not verified	23 K	+8,536	$811K
Chicago Partners Investment Group	Type not verified	14 K	0	$477K
Citadel Advisors	Quant or multi-manager	13 K	−12 K	$455K
Financial Network Wealth Advisors	Wealth adviser	11 K	−4,015	$372K
Calton & Associates	Type not verified	9,470	+9,470	$333K
Blue Bell Private Wealth Management	Wealth adviser	7,978	0	$281K

Swan Global Investments
Shares
729 K
Change
+83 K
See more
Type
Type not verified
Value
$25.7M
Pacer Advisors
Shares
729 K
Change
+83 K
See more
Type
Index manager
Value
$25.7M
Cetera Investment Advisers
Shares
148 K
Change
−12 K
See more
Type
Wealth adviser
Value
$5.2M
Osaic Holdings
Shares
27 K
Change
−430
See more
Type
Wealth adviser
Value
$937K
World Equity Group
Shares
23 K
Change
+8,536
See more
Type
Type not verified
Value
$811K
Chicago Partners Investment Group
Shares
14 K
Change
0
See more
Type
Type not verified
Value
$477K
Citadel Advisors
Shares
13 K
Change
−12 K
See more
Type
Quant or multi-manager
Value
$455K
Financial Network Wealth Advisors
Shares
11 K
Change
−4,015
See more
Type
Wealth adviser
Value
$372K
Calton & Associates
Shares
9,470
Change
+9,470
See more
Type
Type not verified
Value
$333K
Blue Bell Private Wealth Management
Shares
7,978
Change
0
See more
Type
Wealth adviser
Value
$281K

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 ↗