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Allie Family Office’s Pacer Swan SOS Conservative October ETF PSCQ Stock Holding History

Allie Family Office’s Portfolio PSCQ Stock Details PSCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,000
Closed -$443K – 108
2025
Q2 		$443K Hold
16,000
– – 0.22% 55
2025
Q1 		$414K Hold
16,000
– – 0.23% 60
2024
Q4 		$424K Buy
+16,000
New +$423K 0.24% 52

Other funds holding PSCQ

SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Allie Family Office's PSCQ Position: Q3 2025 in Review

Allie Family Office sold out of Pacer Swan SOS Conservative October ETF (PSCQ) in Q3 2025, closing a stake of 16,000 shares — an estimated $443K sold.

Allie Family Office first reported a position in PSCQ in Q4 2024 and held it in 3 quarters. The position peaked at $443K in Q2 2025. 8 funds tracked by Wall St. Rank hold PSCQ as of Q3 2025.

  • Allie Family Office reported no remaining Pacer Swan SOS Conservative October ETF position as of Q3 2025 after selling out during the quarter.
  • Allie Family Office sold 16,000 Pacer Swan SOS Conservative October ETF shares in Q3 2025, an estimated $443K.
  • Allie Family Office first reported a position in Pacer Swan SOS Conservative October ETF in Q4 2024 and held it in 3 quarters.
  • Allie Family Office's Pacer Swan SOS Conservative October ETF position peaked at $443K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative October ETF as of Q3 2025.

Based on Allie Family Office's 13F filing for Q3 2025, filed 14 Nov 2025.