Pacer Swan SOS Moderate July ETF (PSMJ): 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 PSMJ 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)

$33.82

+6.3% 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 PSMJ (all 13F filers)

Swan Global Investments2.3 MType not verified+109 K
Pacer Advisors2.3 MIndex manager+109 K
Osaic Holdings62 KWealth adviser+11 K
LPL Financial46 KWealth adviser+20 K
Rockefeller Capital Management26 KWealth adviser−2,100
Commonwealth Equity Services22 KWealth adviser−156
Ameritas Advisory Services13 KType not verified+3,300
Sovran Advisors13 KType not verified+795
Blue Bell Private Wealth Management11 KWealth adviser−553
Premier Private Wealth Management10 KWealth adviser0

Filer	Type
Swan Global Investments	Type not verified	2.3 M	+109 K	$79.4M
Pacer Advisors	Index manager	2.3 M	+109 K	$79.4M
Osaic Holdings	Wealth adviser	62 K	+11 K	$2.1M
LPL Financial	Wealth adviser	46 K	+20 K	$1.6M
Rockefeller Capital Management	Wealth adviser	26 K	−2,100	$887K
Commonwealth Equity Services	Wealth adviser	22 K	−156	$734K
Ameritas Advisory Services	Type not verified	13 K	+3,300	$450K
Sovran Advisors	Type not verified	13 K	+795	$437K
Blue Bell Private Wealth Management	Wealth adviser	11 K	−553	$375K
Premier Private Wealth Management	Wealth adviser	10 K	0	$348K

Swan Global Investments
Shares
2.3 M
Change
+109 K
See more
Type
Type not verified
Value
$79.4M
Pacer Advisors
Shares
2.3 M
Change
+109 K
See more
Type
Index manager
Value
$79.4M
Osaic Holdings
Shares
62 K
Change
+11 K
See more
Type
Wealth adviser
Value
$2.1M
LPL Financial
Shares
46 K
Change
+20 K
See more
Type
Wealth adviser
Value
$1.6M
Rockefeller Capital Management
Shares
26 K
Change
−2,100
See more
Type
Wealth adviser
Value
$887K
Commonwealth Equity Services
Shares
22 K
Change
−156
See more
Type
Wealth adviser
Value
$734K
Ameritas Advisory Services
Shares
13 K
Change
+3,300
See more
Type
Type not verified
Value
$450K
Sovran Advisors
Shares
13 K
Change
+795
See more
Type
Type not verified
Value
$437K
Blue Bell Private Wealth Management
Shares
11 K
Change
−553
See more
Type
Wealth adviser
Value
$375K
Premier Private Wealth Management
Shares
10 K
Change
0
See more
Type
Wealth adviser
Value
$348K

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 ↗