Pacer Swan Sos Cons Oct ETFPSCQETF

13F holders, Q4 2024 (December 31)
7holders
1new positions
2sold out
$26.48avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Pacer Swan Sos Cons Oct ETF (PSCQ) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Swan Global Investments, LLC ($33.2M), Pacer Advisors, Inc. ($32.8M) and Sanctuary Advisors, LLC ($679K).

Company
Pacer Swan Sos Cons Oct ETF
Filed as
PACER FDS TR (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$424K
Exits2$903K

All 13F filers, Q3 2024 → Q4 2024: 2,002,606 shares bought and 34,587 shares sold, net +1,968,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Swan Global Investments, LLC 1.60% Add +362.8% 1,253,640 $33.2M
Pacer Advisors, Inc. 0.07% Add +408.8% 1,239,921 $32.8M
Sanctuary Advisors, LLC 0.00% Add +27.7% 25,174 $679K
Osaic Holdings, Inc. 0.00% Add +11.9% 19,996 $529K
Allie Family Office LLC 0.24% New 16,000 $424K
Nova Wealth Management, Inc. 0.11% — 4,685 $124K
Blue Bell Private Wealth Management, LLC 0.00% No change 200 $5K

"% 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.