Pacer Swan SOS Flex

PSFJ • BATS

Pacer Swan SOS Flex is an exchange-traded fund on BATS. As of Q3 2025, 11 institutional investors hold shares in this ETF, with total holdings valued at $56.9M. Swan Wealth Advisors, Inc. is the largest holder with a position valued at $23.1M.

Overview

Overview of institutional ownership in PSFJ as of Q3 2025

All Institutions

Institutions: 11
Value Held: $56.9M
Shares Held: 1.8M
Avg Position: $5.2M
Median Position: $1.0M

Hedge Funds

Hedge Funds: 1
Value Held: $289.7K
Shares Held: 8.9K
Avg Position: $289.7K
Median Position: $289.7K

Biggest Investors

Institutions with the largest positions in PSFJ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Swan Wealth Advisors, Inc. Long Only Manager	Randall William Swan CEO	$23.1M 1.02% of portfolio	713.2K shares	Q3 2023 Held for 2y 2m	$2.3B
P Pacer Advisors, Inc. Institution	-	$23.1M 0.07% of portfolio	713.2K shares	Q3 2021 Held for 4y 2m	$34.6B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$5.0M 0.01% of portfolio	155.5K shares	Q1 2024 Held for 1y 8m	$85.4B
A Advisory Services Network, LLC RIA/Wealth	Thomas Cleveland Prescott Managing Partner	$1.6M 0.02% of portfolio	50.2K shares	Q3 2025 Held for 2 months	$6.8B
O OLD MISSION CAPITAL LLC Institution	-	$1.3M 0.05% of portfolio	40.2K shares	Q4 2023 Held for 1y 11m	$2.4B
A Advisor Group Holdings, Inc. Institution	-	$1.0M 0.00% of portfolio	31.9K shares	Q2 2022 Held for 3y 5m	$71.0B
Chicago Partners Investment Group LLC RIA/Wealth	Anthony Joseph Halpin Founder	$550.2K 0.01% of portfolio	16.7K shares	Q3 2021 Held for 4y 2m	$3.8B
Financial Network Wealth Advisors LLC RIA/Wealth	Michael Earl Bell Managing Partner	$478.3K 0.52% of portfolio	14.7K shares	Q4 2023 Held for 1y 11m	$91.3M
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$289.7K 0.00% of portfolio	8.9K shares	Q1 2025 Held for 8 months	$122.08B
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth	Jonathan Miller CEO	$278.4K 0.04% of portfolio	8.6K shares	Q4 2021 Held for 3y 11m	$657.4M

Net Capital Flow

Institutional buying and selling activity for PSFJ in Q3 2025

Traded: +$17.1M
Buyers: 8
Sellers: 5
Total Bought: +$17.9M
Total Sold: −$706.4K
Avg Position: $4.4M

Biggest Buyers

Institution	Net Bought	Current Position
P Pacer Advisors, Inc. Institution	+$5.2M +161.7K shares	$23.1M 713.2K shares
Swan Wealth Advisors, Inc. Long Only Manager	+$5.2M +161.7K shares	$23.1M 713.2K shares
Cetera Investment Advisers RIA/Wealth	+$4.6M +141.4K shares	$5.0M 155.5K shares
A Advisory Services Network, LLC RIA/Wealth	+$1.6M +50.2K shares	$1.6M 50.2K shares
O OLD MISSION CAPITAL LLC Institution	+$1.1M +32.8K shares	$1.3M 40.2K shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth	+$38.9K +1.2K shares	$278.4K 8.6K shares
Financial Network Wealth Advisors LLC RIA/Wealth	+$19.2K +591.0 shares	$478.3K 14.7K shares
Ameritas Advisory Services, LLC RIA/Wealth	+$15.4K +473.0 shares	$15.4K 473.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
CALTON & ASSOCIATES, INC. RIA/Wealth	−$307.9K −9.9K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$195.1K −6.0K shares	$289.7K 8.9K shares
UBS Group AG Institution	−$122.3K −3.9K shares	Sold Off 0 shares
Chicago Partners Investment Group LLC RIA/Wealth	−$46.3K −1.4K shares	$550.2K 16.7K shares
A Advisor Group Holdings, Inc. Institution	−$34.9K −1.1K shares	$1.0M 31.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PSFJ in Q3 2025

New Positions: 2
New Value: $1.6M
Exited Positions: 2
Exited Value: $430.2K

New Positions

Institution	Position Value
A Advisory Services Network, LLC RIA/Wealth	$1.6M 50.2K shares
Ameritas Advisory Services, LLC RIA/Wealth	$15.4K 473.0 shares

Exited Positions

Institution	Previous Position
CALTON & ASSOCIATES, INC. RIA/Wealth	$307.9K 9.9K shares
UBS Group AG Institution	$122.3K 3.9K shares

Options Activity

Institutions with the largest Call and Put options positions in PSFJ as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with PSFJ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Swan Wealth Advisors, Inc. Long Only Manager	Randall William Swan CEO	1.02% $23.1M	713.2K shares	Q3 2023 Held for 2y 2m	$2.3B
Financial Network Wealth Advisors LLC RIA/Wealth	Michael Earl Bell Managing Partner	0.52% $478.3K	14.7K shares	Q4 2023 Held for 1y 11m	$91.3M
P Pacer Advisors, Inc. Institution	-	0.07% $23.1M	713.2K shares	Q3 2021 Held for 4y 2m	$34.6B
O OLD MISSION CAPITAL LLC Institution	-	0.05% $1.3M	40.2K shares	Q4 2023 Held for 1y 11m	$2.4B
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth	Jonathan Miller CEO	0.04% $278.4K	8.6K shares	Q4 2021 Held for 3y 11m	$657.4M
A Advisory Services Network, LLC RIA/Wealth	Thomas Cleveland Prescott Managing Partner	0.02% $1.6M	50.2K shares	Q3 2025 Held for 2 months	$6.8B
Chicago Partners Investment Group LLC RIA/Wealth	Anthony Joseph Halpin Founder	0.01% $550.2K	16.7K shares	Q3 2021 Held for 4y 2m	$3.8B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	0.01% $5.0M	155.5K shares	Q1 2024 Held for 1y 8m	$85.4B
A Advisor Group Holdings, Inc. Institution	-	0.00% $1.0M	31.9K shares	Q2 2022 Held for 3y 5m	$71.0B
Ameritas Advisory Services, LLC RIA/Wealth	Richard Aaron Berthold President	0.00% $15.4K	473.0 shares	Q3 2025 Held for 2 months	$1.5B

Hedge Fund Spotlight

Discover hedge funds investing in PSFJ

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Pacer Swan SOS Flex

Market Value: $289.7K
Shares Held: 8.9K
Portfolio Weight: 0.00%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%