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

Osaic Holdings’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 		$868K Buy
30,024
+3,423
+13% +$101K ﹤0.01% 2844
2025
Q4 		$785K Buy
26,601
+2,241
+9% +$65.4K ﹤0.01% 2916
2025
Q3 		$702K Buy
24,360
+1,025
+4% +$29.1K ﹤0.01% 3124
2025
Q2 		$646K Buy
23,335
+2,944
+14% +$77.5K ﹤0.01% 2892
2025
Q1 		$528K Buy
20,391
+395
+2% +$10.5K ﹤0.01% 2818
2024
Q4 		$529K Buy
19,996
+2,121
+12% +$56.1K ﹤0.01% 2746
2024
Q3 		$467K Buy
17,875
+416
+2% +$10.8K ﹤0.01% 2934
2024
Q2 		$448K Buy
17,459
+2,334
+15% +$59K ﹤0.01% 2863
2024
Q1 		$380K Buy
15,125
+456
+3% +$11.2K ﹤0.01% 3157
2023
Q4 		$354K Buy
14,669
+839
+6% +$19.5K ﹤0.01% 3461
2023
Q3 		$313K Buy
13,830
+1,693
+14% +$37.9K ﹤0.01% 3647
2023
Q2 		$269K Sell
12,137
-283
-2% -$6.09K ﹤0.01% 3657
2023
Q1 		$262K Hold
12,420
– – ﹤0.01% 3653
2022
Q4 		$251K Buy
12,420
+1,020
+9% +$20.4K ﹤0.01% 3659
2022
Q3 		$220K Buy
11,400
+11,100
+3,700% +$218K ﹤0.01% 3648
2022
Q2 		$6K Buy
+300
New +$6.02K ﹤0.01% 6405

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's PSCQ Position: Q1 2026 in Review

Osaic Holdings increased its Pacer Swan SOS Conservative October ETF (PSCQ) stake by 13% in Q1 2026, buying an estimated $101K and bringing the position to 30,024 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

Osaic Holdings first reported a position in PSCQ in Q2 2022 and has held it in 16 quarters since. 9 funds tracked by Wall St. Rank hold PSCQ as of Q1 2026.

  • Osaic Holdings held 30,024 shares of Pacer Swan SOS Conservative October ETF worth $868K as of Q1 2026.
  • Osaic Holdings bought 3,423 Pacer Swan SOS Conservative October ETF shares in Q1 2026, an estimated $101K.
  • Pacer Swan SOS Conservative October ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2844 holding.
  • Osaic Holdings first reported a position in Pacer Swan SOS Conservative October ETF in Q2 2022 and has held it in 16 quarters since.
  • 9 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative October ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.