Old Mission Capital’s Pacer Swan SOS Conservative October ETF PSCQ Stock Holding History

Old Mission Capital’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
2026 Q2	$949K	Sell	30,403 -5,904	-16%	-$180K	0.02%	491
2026 Q1	$1.05M	Buy	36,307 +29,123	+405%	+$859K	0.02%	413
2025 Q4	$212K	Buy	+7,184	New	+$210K	﹤0.01%	938
2025 Q3	–	Sell	-9,376	Closed	-$260K	–	1257
2025 Q2	$260K	Buy	+9,376	New	+$247K	﹤0.01%	931
2024 Q4	–	Sell	-10,476	Closed	-$273K	–	1125
2024 Q3	$273K	Buy	+10,476	New	+$271K	﹤0.01%	1000
2024 Q1	–	Sell	-25,223	Closed	-$608K	–	1549
2023 Q4	$608K	Buy	25,223 +12,281	+95%	+$285K	0.01%	697
2023 Q3	$293K	Buy	+12,942	New	+$290K	0.01%	884
2022 Q2	–	Sell	-22,568	Closed	-$472K	–	1713
2022 Q1	$472K	Buy	22,568 +1,802	+9%	+$37.4K	0.01%	739
2021 Q4	$438K	Buy	+20,766	New	+$434K	0.02%	658

Other funds holding PSCQ

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Old Mission Capital's PSCQ Position: Q2 2026 in Review

Old Mission Capital reduced its Pacer Swan SOS Conservative October ETF (PSCQ) stake by 16% in Q2 2026, selling an estimated $180K and leaving 30,403 shares worth $949K. The position accounts for 0.02% of the portfolio, ranked #491.

Old Mission Capital first reported a position in PSCQ in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.05M in Q1 2026. 8 funds tracked by Wall St. Rank hold PSCQ as of Q2 2026.

Old Mission Capital held 30,403 shares of Pacer Swan SOS Conservative October ETF worth $949K as of Q2 2026.
Old Mission Capital sold 5,904 Pacer Swan SOS Conservative October ETF shares in Q2 2026, an estimated $180K.
Pacer Swan SOS Conservative October ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #491 holding.
Old Mission Capital first reported a position in Pacer Swan SOS Conservative October ETF in Q4 2021 and has held it in 9 quarters since.
Old Mission Capital's Pacer Swan SOS Conservative October ETF position peaked at $1.05M in Q1 2026.
8 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative October ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.