Pacer Swan SOS MOD OCT ETF (PSMO): 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 PSMO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 15

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$32.53

+7.8% 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 PSMO (all 13F filers)

Swan Global Investments2.6 MType not verified−51 K
Pacer Advisors2.6 MIndex manager−51 K
Cetera Investment Advisers38 KWealth adviser−4,820
Commonwealth Equity Services37 KWealth adviser0
Osaic Holdings35 KWealth adviser+2,908
Blue Bell Private Wealth Management19 KWealth adviser−437
Independent Financial Group18 KType not verified0
Sovran Advisors17 KType not verified+166
Old Mission Capital16 KType not verified+16 K
Citadel Advisors12 KQuant or multi-manager−18 K

Filer	Type
Swan Global Investments	Type not verified	2.6 M	−51 K	$85.7M
Pacer Advisors	Index manager	2.6 M	−51 K	$85.7M
Cetera Investment Advisers	Wealth adviser	38 K	−4,820	$1.2M
Commonwealth Equity Services	Wealth adviser	37 K	0	$1.2M
Osaic Holdings	Wealth adviser	35 K	+2,908	$1.1M
Blue Bell Private Wealth Management	Wealth adviser	19 K	−437	$607K
Independent Financial Group	Type not verified	18 K	0	$591K
Sovran Advisors	Type not verified	17 K	+166	$540K
Old Mission Capital	Type not verified	16 K	+16 K	$508K
Citadel Advisors	Quant or multi-manager	12 K	−18 K	$388K

Swan Global Investments
Shares
2.6 M
Change
−51 K
See more
Type
Type not verified
Value
$85.7M
Pacer Advisors
Shares
2.6 M
Change
−51 K
See more
Type
Index manager
Value
$85.7M
Cetera Investment Advisers
Shares
38 K
Change
−4,820
See more
Type
Wealth adviser
Value
$1.2M
Commonwealth Equity Services
Shares
37 K
Change
0
See more
Type
Wealth adviser
Value
$1.2M
Osaic Holdings
Shares
35 K
Change
+2,908
See more
Type
Wealth adviser
Value
$1.1M
Blue Bell Private Wealth Management
Shares
19 K
Change
−437
See more
Type
Wealth adviser
Value
$607K
Independent Financial Group
Shares
18 K
Change
0
See more
Type
Type not verified
Value
$591K
Sovran Advisors
Shares
17 K
Change
+166
See more
Type
Type not verified
Value
$540K
Old Mission Capital
Shares
16 K
Change
+16 K
See more
Type
Type not verified
Value
$508K
Citadel Advisors
Shares
12 K
Change
−18 K
See more
Type
Quant or multi-manager
Value
$388K

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 ↗