Swan Global Investments’s Pacer Swan SOS Conservative July ETF PSCJ Stock Holding History

Swan Global Investments’s Portfolio PSCJ Stock Details PSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.5M	Sell	1,121,765 -23,469	-2%	-$728K	1.05%	12
2026 Q1	$33.9M	Sell	1,145,234 -49,505	-4%	-$1.49M	1.13%	12
2025 Q4	$35.9M	Sell	1,194,739 -69,471	-5%	-$2.06M	1.06%	13
2025 Q3	$37.3M	Buy	1,264,210 +123,046	+11%	+$3.56M	1.04%	14
2025 Q2	$32.4M	Sell	1,141,164 -101,173	-8%	-$2.67M	0.9%	18
2025 Q1	$32.1M	Sell	1,242,337 -32,572	-3%	-$871K	0.95%	18
2024 Q4	$34M	Sell	1,274,909 -1,740	-0.1%	-$46.3K	0.99%	16
2024 Q3	$33.5M	Buy	1,276,649 +831,940	+187%	+$21.2M	1.02%	16
2024 Q2	$11.2M	Sell	444,709 -16,981	-4%	-$420K	0.34%	31
2024 Q1	$11.3M	Buy	461,690 +70,181	+18%	+$1.68M	0.35%	30
2023 Q4	$9.1M	Buy	391,509 +78,198	+25%	+$1.73M	0.3%	29
2023 Q3	$6.76M	Buy	+313,311	New	+$6.92M	0.22%	30

Other funds holding PSCJ

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

NWM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Swan Global Investments's PSCJ Position: Q2 2026 in Review

Swan Global Investments reduced its Pacer Swan SOS Conservative July ETF (PSCJ) stake by 2% in Q2 2026, selling an estimated $728K and leaving 1,121,765 shares worth $35.5M. The position accounts for 1.05% of the portfolio, ranked #12.

Swan Global Investments first reported a position in PSCJ in Q3 2023 and has held it in 12 quarters since. The position peaked at $37.3M in Q3 2025. 10 funds tracked by Wall St. Rank hold PSCJ as of Q2 2026.

Swan Global Investments held 1,121,765 shares of Pacer Swan SOS Conservative July ETF worth $35.5M as of Q2 2026.
Swan Global Investments sold 23,469 Pacer Swan SOS Conservative July ETF shares in Q2 2026, an estimated $728K.
Pacer Swan SOS Conservative July ETF made up 1.05% of Swan Global Investments's portfolio in Q2 2026, its #12 holding.
Swan Global Investments first reported a position in Pacer Swan SOS Conservative July ETF in Q3 2023 and has held it in 12 quarters since.
Swan Global Investments's Pacer Swan SOS Conservative July ETF position peaked at $37.3M in Q3 2025.
10 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative July ETF as of Q2 2026.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.