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Swan Global Investments’s Pacer Swan SOS Conservative January ETF PSCX Stock Holding History

Swan Global Investments’s Portfolio PSCX Stock Details PSCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.8M Sell
788,754
-16,497
-2% -$529K 0.76% 16
2026
Q1 		$24.5M Sell
805,251
-34,793
-4% -$1.08M 0.82% 16
2025
Q4 		$26.1M Sell
840,044
-48,841
-5% -$1.49M 0.77% 18
2025
Q3 		$26.8M Sell
888,885
-30,405
-3% -$898K 0.75% 18
2025
Q2 		$26.6M Sell
919,290
-81,486
-8% -$2.25M 0.74% 19
2025
Q1 		$27.2M Buy
1,000,776
+463,619
+86% +$12.9M 0.8% 19
2024
Q4 		$14.9M Sell
537,157
-18,378
-3% -$505K 0.43% 25
2024
Q3 		$15.1M Sell
555,535
-43,295
-7% -$1.15M 0.46% 26
2024
Q2 		$15.8M Sell
598,830
-11,116
-2% -$287K 0.49% 26
2024
Q1 		$15.7M Buy
609,946
+258,778
+74% +$6.47M 0.49% 25
2023
Q4 		$8.58M Buy
351,168
+88,783
+34% +$2.1M 0.28% 31
2023
Q3 		$6.04M Buy
+262,385
New +$6.11M 0.19% 31

Other funds holding PSCX

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Swan Global Investments reduced its Pacer Swan SOS Conservative January ETF (PSCX) stake by 2% in Q2 2026, selling an estimated $529K and leaving 788,754 shares worth $25.8M. The position accounts for 0.76% of the portfolio, ranked #16.

Swan Global Investments first reported a position in PSCX in Q3 2023 and has held it in 12 quarters since. The position peaked at $27.2M in Q1 2025. 10 funds tracked by Wall St. Rank hold PSCX as of Q2 2026.

  • Swan Global Investments held 788,754 shares of Pacer Swan SOS Conservative January ETF worth $25.8M as of Q2 2026.
  • Swan Global Investments sold 16,497 Pacer Swan SOS Conservative January ETF shares in Q2 2026, an estimated $529K.
  • Pacer Swan SOS Conservative January ETF made up 0.76% of Swan Global Investments's portfolio in Q2 2026, its #16 holding.
  • Swan Global Investments first reported a position in Pacer Swan SOS Conservative January ETF in Q3 2023 and has held it in 12 quarters since.
  • Swan Global Investments's Pacer Swan SOS Conservative January ETF position peaked at $27.2M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative January ETF as of Q2 2026.

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