Pacer Swan SOS Flex (April) ETF (PSFM)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.72% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.30% | · |
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 | · | $26.7M | 104.90 | 363 | DE | US |
| Unknown security | · | $484K | 1.90 | 363 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $139K | 0.55 | 139,470 | STIV | US |
| Unknown security | · | $63K | 0.25 | 363 | DE | US |
| Unknown security | · | -$326K | -1.28 | -726 | DE | US |
| Unknown security | · | -$1.6M | -6.30 | -363 | DE | US |
Sector breakdown
Institutional owners (13F) 11 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 | $17,701,246 | 76.49% | 507,781 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,601,595 | 11.24% | 74,630 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $786,544 | 3.40% | 22,500 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $578,709 | 2.50% | 16,601 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $541,227 | 2.34% | 15,526 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $455,328 | 1.97% | 14,038 | Shares | March 31, 2026 |
| GTS SECURITIES LLC | $299,691 | 1.30% | 8,597 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $93,703 | 0.40% | 2,688 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $59,262 | 0.26% | 1,700 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $17,701 | 0.08% | 507,781 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,414 | 0.03% | 184 | Shares | June 30, 2026 |