Osaic Holdings
PSCW icon

Osaic Holdings’s Pacer Swan SOS Conservative April ETF PSCW Stock Holding History

Osaic Holdings’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 		$739K Buy
24,607
+3,027
+14% +$89.6K ﹤0.01% 3298
2026
Q1 		$613K Sell
21,580
-1,710
-7% -$48.1K ﹤0.01% 3154
2025
Q4 		$650K Sell
23,290
-1,378
-6% -$38K ﹤0.01% 3094
2025
Q3 		$673K Sell
24,668
-400
-2% -$10.8K ﹤0.01% 3170
2025
Q2 		$665K Buy
25,068
+3,131
+14% +$80K ﹤0.01% 2869
2025
Q1 		$555K Sell
21,937
-340
-2% -$8.94K ﹤0.01% 2771
2024
Q4 		$583K Buy
22,277
+395
+2% +$10.3K ﹤0.01% 2648
2024
Q3 		$562K Sell
21,882
-5,000
-19% -$125K ﹤0.01% 2760
2024
Q2 		$662K Buy
26,882
+2,090
+8% +$49.9K ﹤0.01% 2527
2024
Q1 		$590K Sell
24,792
-850
-3% -$20K ﹤0.01% 2801
2023
Q4 		$594K Sell
25,642
-1,780
-6% -$39.6K ﹤0.01% 3009
2023
Q3 		$593K Sell
27,422
-321,284
-92% -$7.06M ﹤0.01% 3107
2023
Q2 		$7.65M Buy
348,706
+3,071
+0.9% +$65.3K 0.01% 913
2023
Q1 		$7.24M Sell
345,635
-4,336
-1% -$90.6K 0.01% 933
2022
Q4 		$7.28M Sell
349,971
-9,456
-3% -$196K 0.01% 884
2022
Q3 		$7.25M Buy
359,427
+19,600
+6% +$410K 0.02% 809
2022
Q2 		$6.94M Buy
339,827
+339,527
+113,176% +$7.2M 0.02% 840
2022
Q1 		$7K Hold
300
– – ﹤0.01% 6341
2021
Q4 		$7K Hold
300
– – ﹤0.01% 6481
2021
Q3 		$6K Hold
300
– – ﹤0.01% 6456
2021
Q2 		$6K Buy
+300
New +$6.32K ﹤0.01% 6304

Other funds holding PSCW

SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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
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

Osaic Holdings's PSCW Position: Q2 2026 in Review

Osaic Holdings increased its Pacer Swan SOS Conservative April ETF (PSCW) stake by 14% in Q2 2026, buying an estimated $89.6K and bringing the position to 24,607 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

Osaic Holdings first reported a position in PSCW in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.65M in Q2 2023. 9 funds tracked by Wall St. Rank hold PSCW as of Q2 2026.

  • Osaic Holdings held 24,607 shares of Pacer Swan SOS Conservative April ETF worth $739K as of Q2 2026.
  • Osaic Holdings bought 3,027 Pacer Swan SOS Conservative April ETF shares in Q2 2026, an estimated $89.6K.
  • Pacer Swan SOS Conservative April ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3298 holding.
  • Osaic Holdings first reported a position in Pacer Swan SOS Conservative April ETF in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Pacer Swan SOS Conservative April ETF position peaked at $7.65M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative April ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.