Ken Griffin
PSMJ icon

Ken Griffin’s Pacer Swan SOS Moderate July ETF PSMJ Stock Holding History

Ken Griffin’s Portfolio PSMJ Stock Details PSMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$327K Sell
10,279
-1,521
-13% -$49.1K ﹤0.01% 10288
2025
Q4 		$380K Sell
11,800
-1,675
-12% -$53.2K ﹤0.01% 9647
2025
Q3 		$425K Sell
13,475
-4,694
-26% -$145K ﹤0.01% 9527
2025
Q2 		$551K Sell
18,169
-35,430
-66% -$1M ﹤0.01% 8417
2025
Q1 		$1.49M Buy
+53,599
New +$1.53M ﹤0.01% 6099
2024
Q3 		– Sell
-10,532
Closed -$283K – 15018
2024
Q2 		$283K Sell
10,532
-17,572
-63% -$464K ﹤0.01% 9257
2024
Q1 		$737K Buy
+28,104
New +$718K ﹤0.01% 7556
2023
Q4 		– Sell
-15,520
Closed -$360K – 15034
2023
Q3 		$360K Buy
+15,520
New +$368K ﹤0.01% 8776
2022
Q3 		– Sell
-14,740
Closed -$300K – 13392
2022
Q2 		$300K Sell
14,740
-1,787
-11% -$36.6K ﹤0.01% 9803
2022
Q1 		$352K Sell
16,527
-2,604
-14% -$54.6K ﹤0.01% 10218
2021
Q4 		$408K Sell
19,131
-2,288
-11% -$48.1K ﹤0.01% 10165
2021
Q3 		$440K Buy
+21,419
New +$443K ﹤0.01% 10193

Other funds holding PSMJ

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Ken Griffin's PSMJ Position: Q1 2026 in Review

Ken Griffin reduced its Pacer Swan SOS Moderate July ETF (PSMJ) stake by 13% in Q1 2026, selling an estimated $49.1K and leaving 10,279 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #10288.

Ken Griffin first reported a position in PSMJ in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.49M in Q1 2025. 24 funds tracked by Wall St. Rank hold PSMJ as of Q1 2026.

  • Ken Griffin held 10,279 shares of Pacer Swan SOS Moderate July ETF worth $327K as of Q1 2026.
  • Ken Griffin sold 1,521 Pacer Swan SOS Moderate July ETF shares in Q1 2026, an estimated $49.1K.
  • Pacer Swan SOS Moderate July ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10288 holding.
  • Ken Griffin first reported a position in Pacer Swan SOS Moderate July ETF in Q3 2021 and has held it in 12 quarters since.
  • Ken Griffin's Pacer Swan SOS Moderate July ETF position peaked at $1.49M in Q1 2025.
  • 24 funds tracked by Wall St. Rank held Pacer Swan SOS Moderate July ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.