Swan Global Investments’s Pacer Swan SOS Conservative April ETF PSCW Stock Holding History

Swan Global Investments’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
2026 Q1	$50.6M	Sell	1,780,977 -76,999	-4%	-$2.16M	1.69%	9
2025 Q4	$51.8M	Sell	1,857,976 -108,047	-5%	-$2.98M	1.53%	10
2025 Q3	$53.8M	Sell	1,966,023 -67,371	-3%	-$1.82M	1.5%	10
2025 Q2	$54M	Buy	2,033,394 +760,930	+60%	+$19.5M	1.51%	11
2025 Q1	$32.2M	Sell	1,272,464 -33,361	-3%	-$878K	0.95%	17
2024 Q4	$34.2M	Sell	1,305,825 -44,692	-3%	-$1.17M	1%	15
2024 Q3	$34.7M	Sell	1,350,517 -105,284	-7%	-$2.63M	1.06%	15
2024 Q2	$35.8M	Buy	1,455,801 +1,045,749	+255%	+$25M	1.1%	16
2024 Q1	$9.75M	Buy	410,052 +33,460	+9%	+$787K	0.3%	31
2023 Q4	$8.73M	Buy	376,592 +49,150	+15%	+$1.09M	0.28%	30
2023 Q3	$7.08M	Buy	+327,442	New	+$7.2M	0.23%	29

Other funds holding PSCW

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

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

OMC

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

ASN

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NWM

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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

Swan Global Investments reduced its Pacer Swan SOS Conservative April ETF (PSCW) stake by 4.1% in Q1 2026, selling an estimated $2.16M and leaving 1,780,977 shares worth $50.6M. The position accounts for 1.69% of the portfolio, ranked #9.

Swan Global Investments first reported a position in PSCW in Q3 2023 and has held it in 11 quarters since. The position peaked at $54M in Q2 2025. 13 funds tracked by Wall St. Rank hold PSCW as of Q1 2026.

Swan Global Investments held 1,780,977 shares of Pacer Swan SOS Conservative April ETF worth $50.6M as of Q1 2026.
Swan Global Investments sold 76,999 Pacer Swan SOS Conservative April ETF shares in Q1 2026, an estimated $2.16M.
Pacer Swan SOS Conservative April ETF made up 1.69% of Swan Global Investments's portfolio in Q1 2026, its #9 holding.
Swan Global Investments first reported a position in Pacer Swan SOS Conservative April ETF in Q3 2023 and has held it in 11 quarters since.
Swan Global Investments's Pacer Swan SOS Conservative April ETF position peaked at $54M in Q2 2025.
13 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative April ETF as of Q1 2026.

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