Pacer Advisors’s Pacer Swan SOS Moderate September ETF MSEP Stock Holding History

Pacer Advisors’s Portfolio MSEP Stock Details MSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$132K	Buy	+4,107	New	+$132K	﹤0.01%	1854

Other funds holding MSEP

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pacer Advisors's MSEP Position: Q2 2026 in Review

Pacer Advisors opened a new position in Pacer Swan SOS Moderate September ETF (MSEP) in Q2 2026: 4,107 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #1854 among its holdings.

2 funds tracked by Wall St. Rank hold MSEP as of Q2 2026.

Pacer Advisors held 4,107 shares of Pacer Swan SOS Moderate September ETF worth $132K as of Q2 2026.
Pacer Swan SOS Moderate September ETF was a new Pacer Advisors position in Q2 2026.
Pacer Swan SOS Moderate September ETF made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1854 holding.
2 funds tracked by Wall St. Rank held Pacer Swan SOS Moderate September ETF as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.