Wolverine Trading’s Pacer Swan SOS Conservative April ETF PSCW Stock Holding History

Wolverine Trading’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
2024 Q3	–	Sell	-10,348	Closed	-$255K	–	5271
2024 Q2	$255K	Sell	10,348 -1,472	-12%	-$35.2K	﹤0.01%	3576
2024 Q1	$281K	Buy	+11,820	New	+$278K	﹤0.01%	3427
2023 Q4	–	Sell	-11,634	Closed	-$252K	–	5050
2023 Q3	$252K	Buy	+11,634	New	+$256K	﹤0.01%	3498
2022 Q4	–	Sell	-10,194	Closed	-$206K	–	4816
2022 Q3	$206K	Buy	+10,194	New	+$213K	﹤0.01%	3587
2021 Q3	–	Sell	-27,319	Closed	-$583K	–	6787
2021 Q2	$583K	Buy	+27,319	New	+$576K	﹤0.01%	3464

Other funds holding PSCW

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

OMC

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

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Wolverine Trading's PSCW Position: Q3 2024 in Review

Wolverine Trading sold out of Pacer Swan SOS Conservative April ETF (PSCW) in Q3 2024, closing a stake of 10,348 shares — an estimated $255K sold.

Wolverine Trading first reported a position in PSCW in Q2 2021 and held it in 5 quarters. The position peaked at $583K in Q2 2021. 9 funds tracked by Wall St. Rank hold PSCW as of Q3 2024.

Wolverine Trading reported no remaining Pacer Swan SOS Conservative April ETF position as of Q3 2024 after selling out during the quarter.
Wolverine Trading sold 10,348 Pacer Swan SOS Conservative April ETF shares in Q3 2024, an estimated $255K.
Wolverine Trading first reported a position in Pacer Swan SOS Conservative April ETF in Q2 2021 and held it in 5 quarters.
Wolverine Trading's Pacer Swan SOS Conservative April ETF position peaked at $583K in Q2 2021.
9 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative April ETF as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.