Pacer Swan Sos Cons Oct ETFPSCQETF

13F holders, Q2 2026 (June 30)
8holders −1
0new positions
1sold out
$31.21avg. 13F price*

At the end of Q2 2026, 8 institutions reported holding Pacer Swan Sos Cons Oct ETF (PSCQ) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Swan Global Investments, LLC ($41.9M), Pacer Advisors, Inc. ($41.9M) and Osaic Holdings, Inc. ($959K).

Company
Pacer Swan Sos Cons Oct ETF
Filed as
PACER FDS TR (Q2 2026)
CUSIP
69374H527
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 11Q4 2025Q1 2026: 9Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$623K

All 13F filers, Q1 2026 → Q2 2026: 703 shares bought and 96,445 shares sold, net −95,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Swan Global Investments, LLC 1.91% Reduce -2.0% 1,342,756 $41.9M
Pacer Advisors, Inc. 0.11% Reduce -2.0% 1,342,756 $41.9M
Osaic Holdings, Inc. 0.00% Add +2.3% 30,727 $959K
Old Mission Capital LLC 0.02% Reduce -16.3% 30,403 $949K
Sanctuary Advisors, LLC 0.00% Reduce -61.7% 7,285 $227K
Nova Wealth Management, Inc. 0.10% Reduce -0.3% 6,005 $187K
Rockefeller Capital Management L.P. 0.00% Reduce -15.0% 5,950 $186K
UBS Group AG 0.00% No change 1,338 $42K

"% of holder's portfolio" is PSCQ's weight in each manager's 13F, not the share of Pacer Swan Sos Cons Oct ETF the manager owns.