Pacer Swan SOS Flex (October) ETF (PSFO)
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.01% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.22% | · |
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 | · | $38.7M | 100.94 | 525 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $191K | 0.50 | 190,598 | STIV | US |
| Unknown security | · | $161K | 0.42 | 525 | DE | US |
| Unknown security | · | $7K | 0.02 | 525 | DE | US |
| Unknown security | · | -$61K | -0.16 | -1,050 | DE | US |
| Unknown security | · | -$649K | -1.69 | -525 | DE | US |
Sector breakdown
Institutional owners (13F) 12 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 | $29,120,609 | 87.46% | 840,907 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,409,229 | 4.23% | 40,688 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $791,444 | 2.38% | 22,851 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $500,372 | 1.50% | 14,447 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $464,940 | 1.40% | 13,424 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $367,547 | 1.10% | 10,612 | Shares | June 30, 2026 |
| LPL Financial LLC | $228,349 | 0.69% | 6,593 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $223,356 | 0.67% | 6,448 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $127,838 | 0.38% | 3,691 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $29,125 | 0.09% | 840,907 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $18,530 | 0.06% | 535 | Shares | June 30, 2026 |
| UBS Group AG | $15,205 | 0.05% | 439 | Shares | June 30, 2026 |