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 Q1	$24.5M	Sell	805,251 -34,793	-4%	-$1.08M	1.32%	16
2025 Q4	$26.1M	Sell	840,044 -48,841	-5%	-$1.49M	1.24%	18
2025 Q3	$26.8M	Sell	888,885 -30,405	-3%	-$898K	1.19%	18
2025 Q2	$26.6M	Sell	919,290 -81,486	-8%	-$2.25M	1.23%	19
2025 Q1	$27.2M	Buy	1,000,776 +463,619	+86%	+$12.9M	1.38%	19
2024 Q4	$14.9M	Sell	537,157 -18,378	-3%	-$505K	0.72%	25
2024 Q3	$15.1M	Sell	555,535 -43,295	-7%	-$1.15M	0.73%	26
2024 Q2	$15.8M	Sell	598,830 -11,116	-2%	-$287K	0.79%	26
2024 Q1	$15.7M	Buy	609,946 +258,778	+74%	+$6.47M	0.77%	25
2023 Q4	$8.58M	Buy	351,168 +88,783	+34%	+$2.1M	0.45%	31
2023 Q3	$6.04M	Buy	+262,385	New	+$6.11M	0.32%	31

Other funds holding PSCX

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Cetera Investment Advisers

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

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

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return