Pacer Swan SOS Flex (January) ETF (PSFD)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.82% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.75% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $59.8M | 101.14 | 813 | DE | US |
| Unknown security | · | $945K | 1.60 | 813 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $202K | 0.34 | 202,324 | STIV | US |
| Unknown security | · | $78K | 0.13 | 813 | DE | US |
| Unknown security | · | -$479K | -0.81 | -1,626 | DE | US |
| Unknown security | · | -$1.4M | -2.36 | -813 | DE | US |
Sector breakdown
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Swan Global Investments, LLC | $32,836,646 | 75.86% | 824,213 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $2,934,935 | 6.78% | 73,671 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,259,437 | 5.22% | 56,713 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,017,074 | 2.35% | 25,530 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $814,299 | 1.88% | 20,440 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $617,256 | 1.43% | 15,494 | Shares | June 30, 2026 |
| LPL Financial LLC | $595,783 | 1.38% | 14,955 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $514,513 | 1.19% | 12,915 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $461,926 | 1.07% | 11,595 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $343,248 | 0.79% | 8,616 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $299,186 | 0.69% | 7,510 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $266,200 | 0.61% | 6,682 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $215,127 | 0.50% | 5,400 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $66,052 | 0.15% | 1,658 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $32,835 | 0.08% | 824,213 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $11,952 | 0.03% | 300 | Shares | June 30, 2026 |