Realta Investment Advisors’s Pacer Swan SOS Conservative April ETF PSCW Stock Holding History

Realta Investment Advisors’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
2025 Q2	–	Sell	-390	Closed	-$9.87K	–	327
2025 Q1	$9.87K	Buy	+390	New	+$10.3K	﹤0.01%	275
2024 Q4	–	Sell	-1,015	Closed	-$26.3K	–	394
2024 Q3	$26.3K	Sell	1,015 -380	-27%	-$9.47K	0.01%	263
2024 Q2	$34.3K	Buy	+1,395	New	+$33.3K	0.01%	567

Other funds holding PSCW

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Realta Investment Advisors's PSCW Position: Q2 2025 in Review

Realta Investment Advisors sold out of Pacer Swan SOS Conservative April ETF (PSCW) in Q2 2025, closing a stake of 390 shares — an estimated $9.87K sold.

Realta Investment Advisors first reported a position in PSCW in Q2 2024 and held it in 3 quarters. The position peaked at $34.3K in Q2 2024. 12 funds tracked by Wall St. Rank hold PSCW as of Q2 2025.

Realta Investment Advisors reported no remaining Pacer Swan SOS Conservative April ETF position as of Q2 2025 after selling out during the quarter.
Realta Investment Advisors sold 390 Pacer Swan SOS Conservative April ETF shares in Q2 2025, an estimated $9.87K.
Realta Investment Advisors first reported a position in Pacer Swan SOS Conservative April ETF in Q2 2024 and held it in 3 quarters.
Realta Investment Advisors's Pacer Swan SOS Conservative April ETF position peaked at $34.3K in Q2 2024.
12 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative April ETF as of Q2 2025.

Based on Realta Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.