CUSIP 69374H493SWAN SOS MODRTEPSMJQ4 2025
Aggregate 13F value by quarter
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25 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Swan Global Investments, LLC | 2.34M | $75.22M | −135.8K | Reduced |
| 2 | Pacer Advisors, Inc. | 2.34M | $75.22M | −135.8K | Reduced |
| 3 | Osaic Holdings, Inc. | 62.8K | $2.02M | −3.0K | Reduced |
| 4 | Kestra Advisory Services, LLC | 43.1K | $1.39M |
| −535 |
| Reduced |
| 5 | Rockefeller Capital Management L.P. | 28.3K | $911.8K | 0 | Held |
| 6 | Lpl Financial LLC | 26.5K | $852.6K | −566 | Reduced |
| 7 | Commonwealth Equity Services, LLC | 21.9K | $704.3K | −4.7K | Reduced |
| 8 | Anfield Capital Management, LLC | 13.9K | $449.0K | 0 | Held |
| 9 | Sovran Advisors, LLC | 12.1K | $392.8K | 0 | Held |
| 10 | Citadel Advisors LLC | 11.8K | $380.1K | −1.7K | Reduced |
See every fund holding Pacer Fds Tr, with full quarter-over-quarter share changes.
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