CUSIP 69374H469SWAN SOS FLEX JUPSFJQ4 2025
Aggregate 13F value by quarter
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12 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Swan Global Investments, LLC | 674.0K | $22.36M | −39.2K | Reduced |
| 2 | Pacer Advisors, Inc. | 674.0K | $22.36M | −39.2K | Reduced |
| 3 | Cetera Investment Advisers | 146.2K | $4.85M | −9.3K | Reduced |
| 4 | Old Mission Capital LLC | 44.2K | $1.47M |
| +4.0K |
| Added |
| 5 | Osaic Holdings, Inc. | 28.3K | $938.3K | −3.7K | Reduced |
| 6 | Chicago Partners Investment Group LLC | 16.7K | $559.2K | 0 | Held |
| 7 | Financial Network Wealth Advisors LLC | 14.7K | $488.8K | 0 | Held |
| 8 | Calton & Associates, Inc. | 10.8K | $359.0K | +10.8K | New |
| 9 | World Equity Group, Inc. | 9.4K | $312.1K | +9.4K | New |
| 10 | Blue Bell Private Wealth Management, LLC | 8.1K | $267.9K | −499 | Reduced |
See every fund holding Pacer Fds Tr, with full quarter-over-quarter share changes.
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