Pacer Advisors
PSCQ icon

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

Pacer Advisors’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
Q2 		$41.9M Sell
1,342,756
-28,094
-2% -$857K 0.11% 212
2026
Q1 		$39.6M Sell
1,370,850
-59,254
-4% -$1.75M 0.11% 206
2025
Q4 		$42.2M Buy
1,430,104
+197,680
+16% +$5.77M 0.11% 208
2025
Q3 		$35.8M Sell
1,232,424
-47,561
-4% -$1.35M 0.09% 220
2025
Q2 		$35.5M Sell
1,279,985
-113,500
-8% -$2.99M 0.09% 219
2025
Q1 		$36.1M Buy
1,393,485
+153,564
+12% +$4.08M 0.08% 208
2024
Q4 		$32.8M Buy
1,239,921
+996,241
+409% +$26.3M 0.07% 255
2024
Q3 		$6.36M Sell
243,680
-18,997
-7% -$491K 0.01% 569
2024
Q2 		$6.74M Sell
262,677
-10,023
-4% -$253K 0.02% 518
2024
Q1 		$6.85M Buy
272,700
+22,254
+9% +$548K 0.02% 515
2023
Q4 		$6.04M Buy
250,446
+36,268
+17% +$841K 0.02% 525
2023
Q3 		$4.85M Buy
214,178
+14,072
+7% +$315K 0.02% 473
2023
Q2 		$4.44M Buy
200,106
+27,764
+16% +$598K 0.02% 544
2023
Q1 		$3.64M Sell
172,342
-19,990
-10% -$414K 0.02% 609
2022
Q4 		$3.87M Sell
192,332
-3,680
-2% -$73.5K 0.02% 475
2022
Q3 		$3.78M Buy
196,012
+14,304
+8% +$281K 0.03% 381
2022
Q2 		$3.52M Buy
181,708
+66,295
+57% +$1.33M 0.03% 398
2022
Q1 		$2.42M Sell
115,413
-7,440
-6% -$154K 0.02% 558
2021
Q4 		$2.59M Buy
+122,853
New +$2.57M 0.03% 700

Other funds holding PSCQ

SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pacer Advisors's PSCQ Position: Q2 2026 in Review

Pacer Advisors reduced its Pacer Swan SOS Conservative October ETF (PSCQ) stake by 2% in Q2 2026, selling an estimated $857K and leaving 1,342,756 shares worth $41.9M. The position accounts for 0.11% of the portfolio, ranked #212.

Pacer Advisors first reported a position in PSCQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $42.2M in Q4 2025. 8 funds tracked by Wall St. Rank hold PSCQ as of Q2 2026.

  • Pacer Advisors held 1,342,756 shares of Pacer Swan SOS Conservative October ETF worth $41.9M as of Q2 2026.
  • Pacer Advisors sold 28,094 Pacer Swan SOS Conservative October ETF shares in Q2 2026, an estimated $857K.
  • Pacer Swan SOS Conservative October ETF made up 0.11% of Pacer Advisors's portfolio in Q2 2026, its #212 holding.
  • Pacer Advisors first reported a position in Pacer Swan SOS Conservative October ETF in Q4 2021 and has held it in 19 quarters since.
  • Pacer Advisors's Pacer Swan SOS Conservative October ETF position peaked at $42.2M in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative October ETF as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.