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 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 $3B AUM 15.66% 1-Year Est. Return

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

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

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

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

Old Mission Capital's PSCQ Position: Q1 2026 in Review

Old Mission Capital increased its Pacer Swan SOS Conservative October ETF (PSCQ) stake by 405% in Q1 2026, buying an estimated $859K and bringing the position to 36,307 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #413.

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

Old Mission Capital held 36,307 shares of Pacer Swan SOS Conservative October ETF worth $1.05M as of Q1 2026.
Old Mission Capital bought 29,123 Pacer Swan SOS Conservative October ETF shares in Q1 2026, an estimated $859K.
Pacer Swan SOS Conservative October ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #413 holding.
Old Mission Capital first reported a position in Pacer Swan SOS Conservative October ETF in Q4 2021 and has held it in 8 quarters since.
9 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative October ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.