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

Swan Global Investments’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 Q1	$39.6M	Sell	1,370,850 -59,254	-4%	-$1.75M	1.32%	10
2025 Q4	$42.2M	Buy	1,430,104 +178,792	+14%	+$5.22M	1.25%	11
2025 Q3	$36.3M	Sell	1,251,312 -28,673	-2%	-$814K	1.01%	15
2025 Q2	$35.5M	Sell	1,279,985 -113,500	-8%	-$2.99M	0.99%	16
2025 Q1	$36.1M	Buy	1,393,485 +139,845	+11%	+$3.71M	1.07%	15
2024 Q4	$33.2M	Buy	1,253,640 +982,783	+363%	+$26M	0.97%	17
2024 Q3	$7.07M	Buy	270,857 +8,180	+3%	+$211K	0.22%	32
2024 Q2	$6.74M	Sell	262,677 -10,023	-4%	-$253K	0.21%	32
2024 Q1	$6.85M	Buy	272,700 +22,254	+9%	+$548K	0.21%	32
2023 Q4	$6.04M	Buy	250,446 +36,268	+17%	+$841K	0.2%	32
2023 Q3	$4.85M	Buy	+214,178	New	+$4.79M	0.16%	32

Other funds holding PSCQ

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

OMC

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Swan Global Investments's PSCQ Position: Q1 2026 in Review

Swan Global Investments reduced its Pacer Swan SOS Conservative October ETF (PSCQ) stake by 4.1% in Q1 2026, selling an estimated $1.75M and leaving 1,370,850 shares worth $39.6M. The position accounts for 1.32% of the portfolio, ranked #10.

Swan Global Investments first reported a position in PSCQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $42.2M in Q4 2025. 9 funds tracked by Wall St. Rank hold PSCQ as of Q1 2026.

Swan Global Investments held 1,370,850 shares of Pacer Swan SOS Conservative October ETF worth $39.6M as of Q1 2026.
Swan Global Investments sold 59,254 Pacer Swan SOS Conservative October ETF shares in Q1 2026, an estimated $1.75M.
Pacer Swan SOS Conservative October ETF made up 1.32% of Swan Global Investments's portfolio in Q1 2026, its #10 holding.
Swan Global Investments first reported a position in Pacer Swan SOS Conservative October ETF in Q3 2023 and has held it in 11 quarters since.
Swan Global Investments's Pacer Swan SOS Conservative October ETF position peaked at $42.2M in Q4 2025.
9 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative October ETF as of Q1 2026.

Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.