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

Sanctuary 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	$227K	Sell	7,285 -11,728	-62%	-$358K	﹤0.01%	2533
2026 Q1	$550K	Sell	19,013 -1,416	-7%	-$41.8K	﹤0.01%	1719
2025 Q4	$603K	Hold	20,429	–	–	﹤0.01%	1621
2025 Q3	$593K	Hold	20,429	–	–	﹤0.01%	1602
2025 Q2	$566K	Sell	20,429 -4,780	-19%	-$126K	﹤0.01%	1559
2025 Q1	$653K	Buy	25,209 +35	+0.1%	+$930	﹤0.01%	1353
2024 Q4	$679K	Buy	25,174 +5,461	+28%	+$144K	﹤0.01%	1497
2024 Q3	$524K	Buy	19,713 +879	+5%	+$22.7K	﹤0.01%	1668
2024 Q2	$472K	Buy	+18,834	New	+$476K	﹤0.01%	1682

Other funds holding PSCQ

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

NWM

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sanctuary Advisors's PSCQ Position: Q2 2026 in Review

Sanctuary Advisors reduced its Pacer Swan SOS Conservative October ETF (PSCQ) stake by 62% in Q2 2026, selling an estimated $358K and leaving 7,285 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

Sanctuary Advisors first reported a position in PSCQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $679K in Q4 2024. 8 funds tracked by Wall St. Rank hold PSCQ as of Q2 2026.

Sanctuary Advisors held 7,285 shares of Pacer Swan SOS Conservative October ETF worth $227K as of Q2 2026.
Sanctuary Advisors sold 11,728 Pacer Swan SOS Conservative October ETF shares in Q2 2026, an estimated $358K.
Pacer Swan SOS Conservative October ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2533 holding.
Sanctuary Advisors first reported a position in Pacer Swan SOS Conservative October ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Pacer Swan SOS Conservative October ETF position peaked at $679K in Q4 2024.
8 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative October ETF as of Q2 2026.

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