Pacer Swan SOS Moderate (July) ETF (PSMJ)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.55% | ▲ +0.55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.55% | ▲ +0.55% |
Total return assumes dividends are reinvested. 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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $92.2M | 97.97 | 1,258 | DE | US |
| Unknown security | · | $4.8M | 5.12 | 1,258 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $901K | 0.96 | 900,822 | STIV | US |
| Unknown security | · | -$1.8M | -1.87 | -1,258 | DE | US |
| Unknown security | · | -$2.0M | -2.14 | -1,258 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2021 | $0.0040 |
Institutional owners (13F) 18 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 | $79,408,009 | 90.82% | 2,347,266 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,084,177 | 2.38% | 61,607 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,558,182 | 1.78% | 46,066 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $886,553 | 1.01% | 26,210 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $734,370 | 0.84% | 21,711 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $449,873 | 0.51% | 13,300 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $436,543 | 0.50% | 12,930 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $374,646 | 0.43% | 11,076 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $370,320 | 0.42% | 11,633 | Shares | March 31, 2026 |
| Premier Private Wealth Management LLC | $348,059 | 0.40% | 10,290 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $238,263 | 0.27% | 7,044 | Shares | June 30, 2026 |
| Copley Financial Group, Inc. | $236,876 | 0.27% | 7,003 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $79,396 | 0.09% | 2,347,266 | Shares | June 30, 2026 |
| Allworth Financial LP | $68,056 | 0.08% | 2,012 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $66,263 | 0.08% | 1,959 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $52,525 | 0.06% | 1,650 | Shares | March 31, 2026 |
| Realta Investment Advisors | $38,899 | 0.04% | 1,150 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,692 | 0.00% | 50 | Shares | June 30, 2026 |