Pacer Swan SOS Flex (July) ETF (PSFJ)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.81% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.87% | · |
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 | · | $44.1M | 98.09 | 602 | DE | US |
| Unknown security | · | $2.3M | 5.12 | 602 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $374K | 0.83 | 374,268 | STIV | US |
| Unknown security | · | $234K | 0.52 | 602 | DE | US |
| Unknown security | · | -$601K | -1.34 | -602 | DE | US |
| Unknown security | · | -$1.4M | -3.20 | -1,204 | DE | US |
Sector breakdown
Institutional owners (13F) 13 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 | $25,653,912 | 73.68% | 729,426 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,205,336 | 14.95% | 148,005 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $936,948 | 2.69% | 26,641 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $811,231 | 2.33% | 23,066 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $477,144 | 1.37% | 13,689 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $454,994 | 1.31% | 12,937 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $372,485 | 1.07% | 10,591 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $333,060 | 0.96% | 9,470 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $280,586 | 0.81% | 7,978 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $230,082 | 0.66% | 6,542 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $25,654 | 0.07% | 729,426 | Shares | June 30, 2026 |
| UBS Group AG | $20,750 | 0.06% | 590 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $16,635 | 0.05% | 473 | Shares | June 30, 2026 |