Pacer Swan SOS Moderate (January) ETF (PSMD)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.71% | ▲ +0.71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.58% | ▲ +1.58% |
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 | · | $95.1M | 101.99 | 1,293 | DE | US |
| Unknown security | · | $1.5M | 1.61 | 1,293 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $347K | 0.37 | 347,492 | STIV | US |
| Unknown security | · | -$520K | -0.56 | -1,293 | DE | US |
| Unknown security | · | -$3.2M | -3.39 | -1,293 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2021 | $0.1090 |
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 | $80,368,087 | 89.70% | 2,342,410 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $2,480,213 | 2.77% | 77,774 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $1,648,946 | 1.84% | 48,060 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $874,736 | 0.98% | 25,493 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $823,368 | 0.92% | 25,819 | Shares | March 31, 2026 |
| Bravias Capital Group, LLC | $672,565 | 0.75% | 19,601 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $456,360 | 0.51% | 13,300 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $383,343 | 0.43% | 11,172 | Shares | June 30, 2026 |
| Allie Family Office LLC | $355,789 | 0.40% | 10,369 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $336,904 | 0.38% | 11,073 | Shares | June 30, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $272,787 | 0.30% | 7,950 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $252,545 | 0.28% | 7,339 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $220,631 | 0.25% | 6,430 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $208,176 | 0.23% | 6,067 | Shares | June 30, 2026 |
| UBS Group AG | $112,890 | 0.13% | 3,290 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $80,375 | 0.09% | 2,342,410 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $40,146 | 0.04% | 1,170 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $4,633 | 0.01% | 135 | Shares | June 30, 2026 |