Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
US ˙ BATS

SecurityPSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,463,974 shares
Latest Disclosed Value $ 46,906,360
Advisor Group Holdings, Inc. reports 0.87% decrease in ownership of PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,463,974 shares of Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF (US:PSFF) valued at $46,912,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,476,758 shares of Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF. This represents a change in shares of -0.87% during the quarter. The current value of the position is $49,745,837 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PACER FDS TR SWAN SOS FD OF 69374H568 1,463,974 -12,784 -0.87 46,906 -1.75 0.0399
2026-02-17 2025-12-31 13F PACER FDS TR SWAN SOS FD OF 69374H568 1,476,758 -38,613 -2.55 47,743 0.42 0.0698
2025-11-14 2025-09-30 13F PACER FDS TR SWAN SOS FD OF 69374H568 1,515,371 127,339 9.17 47,542 12.37 0.0665
2025-09-04 2025-06-30 13F/A-1 PACER FDS TR SWAN SOS FD OF 69374H568 1,388,032 190,420 15.90 42,306 23.73 0.0753
2025-08-13 2025-06-30 13F PACER FDS TR SWAN SOS FD OF 69374H568 1,151,684 -45,928 33,941 0.0392
2025-05-12 2025-03-31 13F PACER FDS TR SWAN SOS FD OF 69374H568 1,197,612 168,803 16.41 34,191 13.47 0.0762
2025-06-06 2024-12-31 13F/A-1 PACER FDS TR SWAN SOS FD OF 69374H568 1,028,809 -182,329 -15.05 30,133 -13.43 0.0676
2025-02-07 2024-12-31 13F PACER FDS TR SWAN SOS FD OF 69374H568 771,544 -439,594 22,203 0.0566
2024-11-13 2024-09-30 13F PACER FDS TR SWAN SOS FD OF 69374H568 1,211,138 28,577 2.42 34,808 5.92 0.0785
2024-08-13 2024-06-30 13F PACER FDS TR SWAN SOS FD OF 69374H568 1,182,561 86,074 7.85 32,863 10.97 0.0777
2024-05-10 2024-03-31 13F PACER FDS TR SWAN SOS FD OF 69374H568 1,096,487 -37,747 -3.33 29,615 0.89 0.0661
2024-02-12 2023-12-31 13F PACER FDS TR SWAN SOS FD OF 69374H568 1,134,234 -1,057,763 -48.26 29,354 -44.62 0.0514
2023-11-13 2023-09-30 13F PACER FDS TR SWAN SOS FD OF 69374H568 2,191,997 1,215,062 124.37 53,002 123.00 0.0783
2023-08-21 2023-06-30 13F/A-1 PACER FDS TR SWAN SOS FD OF 69374H568 976,935 163,233 20.06 23,767 27.13 0.0427
2023-08-10 2023-06-30 13F PACER FDS TR SWAN SOS FD OF 69374H568 976,935 163,233 23,767 0.0064
2023-05-12 2023-03-31 13F PACER FDS TR SWAN SOS FD OF 69374H568 813,702 -32,083 -3.79 18,695 1.13 0.0352
2023-02-10 2022-12-31 13F PACER FDS TR SWAN SOS FD OF 69374H568 845,785 -32,925 -3.75 18,488 2.08 0.0374
2022-11-14 2022-09-30 13F PACER FDS TR SWAN SOS FD OF 69374H568 878,710 -79,939 -8.34 18,110 -9.96 0.0414
2022-08-10 2022-06-30 13F PACER FDS TR SWAN SOS FD OF 69374H568 958,649 -192,289 -16.71 20,113 -22.81 0.0444
2022-05-04 2022-03-31 13F PACER FDS TR SWAN SOS FD OF 69374H568 1,150,938 335,736 41.18 26,058 40.22 0.0506
2022-02-03 2021-12-31 13F PACER FDS TR SWAN SOS FD OF 69374H568 815,202 806,147 8,902.78 18,583 9,191.50 0.0352
2021-11-05 2021-09-30 13F PACER FDS TR SWAN SOS FD OF 69374H568 9,055 3,123 52.65 200 52.67 0.0004
2021-08-02 2021-06-30 13F PACER FDS TR SWAN SOS FD OF 69374H568 5,932 5,723 2,738.28 131 3,175.00 0.0003
2021-05-13 2021-03-31 13F PACER FDS TR SWAN SOS FD OF 69374H568 209 209 4 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.