Pacer Swan SOS Moderate (October) ETF (PSMO)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.38% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.12% | · |
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 | · | $102.1M | 102.08 | 1,384 | DE | US |
| Unknown security | · | $426K | 0.43 | 1,384 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $371K | 0.37 | 371,447 | STIV | US |
| Unknown security | · | -$114K | -0.11 | -1,384 | DE | US |
| Unknown security | · | -$2.7M | -2.73 | -1,384 | DE | US |
Sector breakdown
Institutional owners (13F) 17 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 | $85,665,771 | 88.87% | 2,633,439 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $3,000,168 | 3.11% | 99,422 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $1,240,255 | 1.29% | 38,121 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,193,830 | 1.24% | 36,694 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,141,191 | 1.18% | 35,082 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $607,325 | 0.63% | 18,667 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $591,481 | 0.61% | 18,180 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $540,079 | 0.56% | 16,544 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $508,419 | 0.53% | 15,627 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $406,754 | 0.42% | 13,491 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $387,911 | 0.40% | 11,923 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $368,455 | 0.38% | 11,325 | Shares | June 30, 2026 |
| LPL Financial LLC | $312,398 | 0.32% | 9,602 | Shares | June 30, 2026 |
| Socha Financial Group, LLC | $248,370 | 0.26% | 7,634 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $85,678 | 0.09% | 2,633,439 | Shares | June 30, 2026 |
| UBS Group AG | $53,520 | 0.06% | 1,645 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $39,042 | 0.04% | 1,200 | Shares | June 30, 2026 |