§ EQUITY
USDPSMD
PACER SWAN SOS MODERATE JANU
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
3 increased/new, 5 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Swan Global Investments, LLC | 2.4M | 2.5% | +13% |
| Anfield Capital Management, LLC | 78K | 0.7% | +77% |
| OLD MISSION CAPITAL LLC | 46K | 0.0% | +132% |
| OSAIC HOLDINGS, INC. | 45K | 0.0% | +24% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43K | 0.0% | −21% |
| Insight Wealth Strategies, LLC | 26K | 0.1% | +27% |
◇ AC INTELLIGENCE
Top institutional owners for PSMD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER53.1% · 16 holders
PASSIVE / INDEX46.6% · 1 holder
TACTICAL / MACRO0.3% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PSMD in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PSMD yet.