Pacer Swan SOS Moderate (April) ETF (PSMR)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.63% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.63% | · |
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $96.6M | 106.48 | 1,314 | DE | US |
| Unknown security | · | $1.8M | 1.93 | 1,314 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $309K | 0.34 | 308,690 | STIV | US |
| Unknown security | · | -$762K | -0.84 | -1,314 | DE | US |
| Unknown security | · | -$7.1M | -7.88 | -1,314 | DE | US |
Sector breakdown
Institutional owners (13F) 15 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 | $77,630,917 | 86.97% | 2,411,647 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $2,618,999 | 2.93% | 86,208 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,770,954 | 1.98% | 55,016 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $1,391,082 | 1.56% | 43,215 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $1,371,799 | 1.54% | 46,889 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $1,285,596 | 1.44% | 39,938 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $845,398 | 0.95% | 26,263 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $690,149 | 0.77% | 21,440 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $529,812 | 0.59% | 16,459 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $461,955 | 0.52% | 14,351 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $349,098 | 0.39% | 10,845 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $220,661 | 0.25% | 6,855 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $77,630 | 0.09% | 2,411,647 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $16,095 | 0.02% | 500 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $161 | 0.00% | 5 | Shares | June 30, 2026 |