Old Mission Capital’s Pacer Swan SOS Conservative April ETF PSCW Stock Holding History

Old Mission Capital’s Portfolio PSCW Stock Details PSCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-33,458	Closed	-$951K	–	1279
2026 Q1	$951K	Sell	33,458 -12,517	-27%	-$352K	0.02%	462
2025 Q4	$1.28M	Buy	45,975 +33,228	+261%	+$916K	0.03%	313
2025 Q3	$349K	Buy	12,747 +1,862	+17%	+$50.2K	0.01%	831
2025 Q2	$289K	Sell	10,885 -15,741	-59%	-$402K	﹤0.01%	900
2025 Q1	$674K	Buy	26,626 +18,644	+234%	+$490K	0.01%	511
2024 Q4	$209K	Sell	7,982 -1,243	-13%	-$32.5K	﹤0.01%	849
2024 Q3	$237K	Buy	+9,225	New	+$230K	﹤0.01%	1049
2024 Q2	–	Sell	-21,913	Closed	-$521K	–	1585
2024 Q1	$521K	Buy	21,913 +5,723	+35%	+$135K	0.01%	721
2023 Q4	$375K	Buy	16,190 +2,127	+15%	+$47.3K	0.01%	880
2023 Q3	$304K	Buy	+14,063	New	+$309K	0.01%	874
2023 Q2	–	Sell	-32,786	Closed	-$686K	–	1492
2023 Q1	$686K	Buy	+32,786	New	+$685K	0.01%	629
2022 Q4	–	Sell	-14,965	Closed	-$302K	–	1668
2022 Q3	$302K	Buy	+14,965	New	+$313K	0.01%	693
2022 Q2	–	Sell	-10,547	Closed	-$235K	–	1714
2022 Q1	$235K	Buy	+10,547	New	+$230K	0.01%	989

Other funds holding PSCW

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

NWM

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

Old Mission Capital sold out of Pacer Swan SOS Conservative April ETF (PSCW) in Q2 2026, closing a stake of 33,458 shares — an estimated $951K sold.

Old Mission Capital first reported a position in PSCW in Q1 2022 and held it in 13 quarters. The position peaked at $1.28M in Q4 2025. 9 funds tracked by Wall St. Rank hold PSCW as of Q2 2026.

Old Mission Capital reported no remaining Pacer Swan SOS Conservative April ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 33,458 Pacer Swan SOS Conservative April ETF shares in Q2 2026, an estimated $951K.
Old Mission Capital first reported a position in Pacer Swan SOS Conservative April ETF in Q1 2022 and held it in 13 quarters.
Old Mission Capital's Pacer Swan SOS Conservative April ETF position peaked at $1.28M in Q4 2025.
9 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative April ETF as of Q2 2026.

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