PSCQ · Pacer Swan SOS Conservative (October) ETF ETF
$32.04
+0.01 (+0.05%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $82,756,776
Total Shares: 2,862,962
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2025Top Holder
47.9%
−0.2 pts
Top 5
98.8%
+0.2 pts
Top 10
100.0%
+0.0 pts
HHI
4,589
Highly concentrated−44
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
3
Decreased
5
Sold Out
2
Unchanged
1
Holder count:
-2
Institutional value:
-5.7%
Shares held:
-3.7%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +29,123 | 36,307 | |
| Large OSAIC HOLDINGS, INC. | +3,423 | 30,024 | |
| Mega UBS Group AG | +1,150 | 1,338 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Pacer Advisors, Inc. | −59,254 | 1,370,850 | |
| Small Swan Global Investments, LLC | −59,254 | 1,370,850 | |
| Mega CITADEL ADVISORS LLC | −3,165 | 21,558 | |
| Large Sanctuary Advisors, LLC | −1,416 | 19,013 | |
| Micro Nova Wealth Management, Inc. | −37 | 6,022 |
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | 19,373 | $571,774 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | $5,902 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Pacer Advisors, Inc. PSCQ | $39,625,790 | 47.88% | 1,370,850 | Shares | 2026-05-06 | |
| Small Swan Global Investments, LLC PSCQ | $39,625,790 | 47.88% | 1,370,850 | Shares | 2026-05-07 | |
| Mid OLD MISSION CAPITAL LLC PSCQ | $1,049,490 | 1.27% | 36,307 | Shares | 2026-05-15 | |
| Large OSAIC HOLDINGS, INC. PSCQ | $867,873 | 1.05% | 30,024 | Shares | 2026-05-15 | |
| Mega CITADEL ADVISORS LLC PSCQ | $623,155 | 0.75% | 21,558 | Shares | 2026-05-15 | |
| Large Sanctuary Advisors, LLC PSCQ | $549,589 | 0.66% | 19,013 | Shares | 2026-05-05 | |
| Large Rockefeller Capital Management L.P. PSCQ | $202,342 | 0.24% | 7,000 | Shares | 2026-05-14 | |
| Micro Nova Wealth Management, Inc. PSCQ | $174,071 | 0.21% | 6,022 | Shares | 2026-04-14 | |
| Mega UBS Group AG PSCQ | $38,676 | 0.05% | 1,338 | Shares | 2026-05-05 |