MOTCO’s Pacer Swan SOS Conservative October ETF PSCQ Stock Holding History

MOTCO’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
2022 Q4	–	Sell	-5,015	Closed	-$97K	–	653
2022 Q3	$97K	Buy	+5,015	New	+$98.6K	0.01%	292

Other funds holding PSCQ

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MOTCO's PSCQ Position: Q4 2022 in Review

MOTCO sold out of Pacer Swan SOS Conservative October ETF (PSCQ) in Q4 2022, closing a stake of 5,015 shares — an estimated $97K sold.

MOTCO first reported a position in PSCQ in Q3 2022 and held it in 1 quarter. The position peaked at $97K in Q3 2022. 6 funds tracked by Wall St. Rank hold PSCQ as of Q4 2022.

MOTCO reported no remaining Pacer Swan SOS Conservative October ETF position as of Q4 2022 after selling out during the quarter.
MOTCO sold 5,015 Pacer Swan SOS Conservative October ETF shares in Q4 2022, an estimated $97K.
MOTCO first reported a position in Pacer Swan SOS Conservative October ETF in Q3 2022 and held it in 1 quarter.
MOTCO's Pacer Swan SOS Conservative October ETF position peaked at $97K in Q3 2022.
6 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative October ETF as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.