Osaic Holdings
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Osaic Holdings’s Pacer Swan SOS Conservative January ETF PSCX Stock Holding History

Osaic Holdings’s Portfolio PSCX Stock Details PSCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Sell
35,709
-2,360
-6% -$75.7K ﹤0.01% 2852
2026
Q1 		$1.16M Buy
38,069
+165
+0.4% +$5.12K ﹤0.01% 2566
2025
Q4 		$1.18M Sell
37,904
-607
-2% -$18.5K ﹤0.01% 2541
2025
Q3 		$1.15M Buy
38,511
+5,000
+15% +$148K ﹤0.01% 2667
2025
Q2 		$968K Buy
33,511
+11,581
+53% +$319K ﹤0.01% 2534
2025
Q1 		$596K Buy
21,930
+2,883
+15% +$80.2K ﹤0.01% 2711
2024
Q4 		$527K Buy
19,047
+2,747
+17% +$75.4K ﹤0.01% 2753
2024
Q3 		$442K Hold
16,300
– – ﹤0.01% 2993
2024
Q2 		$430K Sell
16,300
-7,899
-33% -$204K ﹤0.01% 2897
2024
Q1 		$621K Sell
24,199
-1,563
-6% -$39.1K ﹤0.01% 2767
2023
Q4 		$630K Sell
25,762
-270
-1% -$6.39K ﹤0.01% 2956
2023
Q3 		$600K Sell
26,032
-4,232
-14% -$98.6K ﹤0.01% 3095
2023
Q2 		$701K Sell
30,264
-624
-2% -$14K ﹤0.01% 2846
2023
Q1 		$680K Sell
30,888
-1,225
-4% -$26.5K ﹤0.01% 2828
2022
Q4 		$673K Sell
32,113
-2,567
-7% -$53.6K ﹤0.01% 2757
2022
Q3 		$711K Sell
34,680
-13,703
-28% -$287K ﹤0.01% 2548
2022
Q2 		$993K Buy
+48,383
New +$1.03M ﹤0.01% 2272

Other funds holding PSCX

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings's PSCX Position: Q2 2026 in Review

Osaic Holdings reduced its Pacer Swan SOS Conservative January ETF (PSCX) stake by 6.2% in Q2 2026, selling an estimated $75.7K and leaving 35,709 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

Osaic Holdings first reported a position in PSCX in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.18M in Q4 2025. 10 funds tracked by Wall St. Rank hold PSCX as of Q2 2026.

  • Osaic Holdings held 35,709 shares of Pacer Swan SOS Conservative January ETF worth $1.17M as of Q2 2026.
  • Osaic Holdings sold 2,360 Pacer Swan SOS Conservative January ETF shares in Q2 2026, an estimated $75.7K.
  • Pacer Swan SOS Conservative January ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2852 holding.
  • Osaic Holdings first reported a position in Pacer Swan SOS Conservative January ETF in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Pacer Swan SOS Conservative January ETF position peaked at $1.18M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative January ETF as of Q2 2026.

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