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
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

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Osaic Holdings's PSCW Position: Q1 2026 in Review

Osaic Holdings reduced its Pacer Swan SOS Conservative April ETF (PSCW) stake by 7.3% in Q1 2026, selling an estimated $48.1K and leaving 21,580 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

Osaic Holdings first reported a position in PSCW in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.65M in Q2 2023. 13 funds tracked by Wall St. Rank hold PSCW as of Q1 2026.

  • Osaic Holdings held 21,580 shares of Pacer Swan SOS Conservative April ETF worth $613K as of Q1 2026.
  • Osaic Holdings sold 1,710 Pacer Swan SOS Conservative April ETF shares in Q1 2026, an estimated $48.1K.
  • Pacer Swan SOS Conservative April ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3154 holding.
  • Osaic Holdings first reported a position in Pacer Swan SOS Conservative April ETF in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Pacer Swan SOS Conservative April ETF position peaked at $7.65M in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative April ETF as of Q1 2026.

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