Pacer Advisors
PSMD icon

Pacer Advisors’s Pacer Swan SOS Moderate January ETF PSMD Stock Holding History

Pacer Advisors’s Portfolio PSMD Stock Details PSMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.4M Buy
2,365,077
+310,777
+15% +$10.1M 0.21% 114
2025
Q4 		$66.7M Sell
2,054,300
-119,470
-5% -$3.82M 0.17% 132
2025
Q3 		$68.8M Sell
2,173,770
-75,751
-3% -$2.35M 0.17% 136
2025
Q2 		$68.4M Sell
2,249,521
-199,476
-8% -$5.79M 0.17% 142
2025
Q1 		$70.2M Buy
2,448,997
+401,217
+20% +$11.8M 0.16% 130
2024
Q4 		$59.7M Sell
2,047,780
-70,088
-3% -$2.03M 0.13% 181
2024
Q3 		$60.5M Sell
2,117,868
-165,122
-7% -$4.64M 0.13% 186
2024
Q2 		$63.5M Sell
2,282,990
-42,664
-2% -$1.16M 0.14% 172
2024
Q1 		$63M Buy
2,325,654
+980,865
+73% +$25.9M 0.14% 169
2023
Q4 		$34.7M Buy
1,344,789
+338,649
+34% +$8.45M 0.1% 223
2023
Q3 		$24.4M Buy
1,006,140
+101,090
+11% +$2.49M 0.09% 216
2023
Q2 		$22.1M Buy
905,050
+128,033
+16% +$3.02M 0.09% 222
2023
Q1 		$18M Sell
777,017
-12,893
-2% -$293K 0.08% 251
2022
Q4 		$17.4M Sell
789,910
-16,478
-2% -$355K 0.09% 185
2022
Q3 		$16.5M Sell
806,388
-59,835
-7% -$1.28M 0.11% 142
2022
Q2 		$17.9M Sell
866,223
-12,468
-1% -$267K 0.13% 126
2022
Q1 		$19.8M Buy
878,691
+344,849
+65% +$7.69M 0.16% 115
2021
Q4 		$12.3M Buy
533,842
+455,560
+582% +$10.4M 0.13% 153
2021
Q3 		$1.75M Buy
+78,282
New +$1.76M 0.02% 707

Other funds holding PSMD

SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Pacer Advisors's PSMD Position: Q1 2026 in Review

Pacer Advisors increased its Pacer Swan SOS Moderate January ETF (PSMD) stake by 15% in Q1 2026, buying an estimated $10.1M and bringing the position to 2,365,077 shares worth $75.4M. The position accounts for 0.21% of the portfolio, ranked #114.

Pacer Advisors first reported a position in PSMD in Q3 2021 and has held it in 19 quarters since. 18 funds tracked by Wall St. Rank hold PSMD as of Q1 2026.

  • Pacer Advisors held 2,365,077 shares of Pacer Swan SOS Moderate January ETF worth $75.4M as of Q1 2026.
  • Pacer Advisors bought 310,777 Pacer Swan SOS Moderate January ETF shares in Q1 2026, an estimated $10.1M.
  • Pacer Swan SOS Moderate January ETF made up 0.21% of Pacer Advisors's portfolio in Q1 2026, its #114 holding.
  • Pacer Advisors first reported a position in Pacer Swan SOS Moderate January ETF in Q3 2021 and has held it in 19 quarters since.
  • 18 funds tracked by Wall St. Rank held Pacer Swan SOS Moderate January ETF as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.