Pacer Swan SOS Flex OCT ETF (PSFO): 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 PSFO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 12

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$34.64

+9.3% 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 PSFO (all 13F filers)

Swan Global Investments841 KType not verified−18 K
Pacer Advisors841 KIndex manager−18 K
Uptick Partners41 KType not verified−6,038
Old Mission Capital23 KType not verified+2,550
Gladstone Institutional Advisory14 KType not verified−1,300
GTS Securities13 KBank or trading desk+13 K
Financial Network Wealth Advisors11 KWealth adviser−522
LPL Financial6,593Wealth adviser−24
Osaic Holdings6,448Wealth adviser0
Blue Bell Private Wealth Management3,691Wealth adviser0

Filer	Type
Swan Global Investments	Type not verified	841 K	−18 K	$29.1M
Pacer Advisors	Index manager	841 K	−18 K	$29.1M
Uptick Partners	Type not verified	41 K	−6,038	$1.4M
Old Mission Capital	Type not verified	23 K	+2,550	$791K
Gladstone Institutional Advisory	Type not verified	14 K	−1,300	$500K
GTS Securities	Bank or trading desk	13 K	+13 K	$465K
Financial Network Wealth Advisors	Wealth adviser	11 K	−522	$368K
LPL Financial	Wealth adviser	6,593	−24	$228K
Osaic Holdings	Wealth adviser	6,448	0	$223K
Blue Bell Private Wealth Management	Wealth adviser	3,691	0	$128K

Swan Global Investments
Shares
841 K
Change
−18 K
See more
Type
Type not verified
Value
$29.1M
Pacer Advisors
Shares
841 K
Change
−18 K
See more
Type
Index manager
Value
$29.1M
Uptick Partners
Shares
41 K
Change
−6,038
See more
Type
Type not verified
Value
$1.4M
Old Mission Capital
Shares
23 K
Change
+2,550
See more
Type
Type not verified
Value
$791K
Gladstone Institutional Advisory
Shares
14 K
Change
−1,300
See more
Type
Type not verified
Value
$500K
GTS Securities
Shares
13 K
Change
+13 K
See more
Type
Bank or trading desk
Value
$465K
Financial Network Wealth Advisors
Shares
11 K
Change
−522
See more
Type
Wealth adviser
Value
$368K
LPL Financial
Shares
6,593
Change
−24
See more
Type
Wealth adviser
Value
$228K
Osaic Holdings
Shares
6,448
Change
0
See more
Type
Wealth adviser
Value
$223K
Blue Bell Private Wealth Management
Shares
3,691
Change
0
See more
Type
Wealth adviser
Value
$128K

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 ↗