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 Q2	$52.4M	Sell	1,744,472 -36,505	-2%	-$1.08M	1.55%	9
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 $39.3B AUM 27.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

NWM

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

Swan Global Investments reduced its Pacer Swan SOS Conservative April ETF (PSCW) stake by 2% in Q2 2026, selling an estimated $1.08M and leaving 1,744,472 shares worth $52.4M. The position accounts for 1.55% of the portfolio, ranked #9.

Swan Global Investments first reported a position in PSCW in Q3 2023 and has held it in 12 quarters since. The position peaked at $54M in Q2 2025. 9 funds tracked by Wall St. Rank hold PSCW as of Q2 2026.

Swan Global Investments held 1,744,472 shares of Pacer Swan SOS Conservative April ETF worth $52.4M as of Q2 2026.
Swan Global Investments sold 36,505 Pacer Swan SOS Conservative April ETF shares in Q2 2026, an estimated $1.08M.
Pacer Swan SOS Conservative April ETF made up 1.55% of Swan Global Investments's portfolio in Q2 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 12 quarters since.
Swan Global Investments's Pacer Swan SOS Conservative April ETF position peaked at $54M in Q2 2025.
9 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative April ETF as of Q2 2026.

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