Pacer Swan Sos Cons Oct ETFPSCQETF

13F holders, Q3 2025 (September 30)
8holders −1
2new positions
3sold out
$29.01avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Pacer Swan Sos Cons Oct ETF (PSCQ) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Swan Global Investments, LLC ($36.3M), Pacer Advisors, Inc. ($35.8M) and Osaic Holdings, Inc. ($702K).

Company
Pacer Swan Sos Cons Oct ETF
Filed as
PACER FDS TR (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$525K
Exits3$1.2M

All 13F filers, Q2 2025 → Q3 2025: 19,132 shares bought and 119,472 shares sold, net −100,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Swan Global Investments, LLC 1.61% Reduce -2.2% 1,251,312 $36.3M
Pacer Advisors, Inc. 0.09% Reduce -3.7% 1,232,424 $35.8M
Osaic Holdings, Inc. 0.00% Add +4.4% 24,360 $702K
Sanctuary Advisors, LLC 0.00% No change 20,429 $593K
Goldman Sachs Group Inc. 0.00% New 11,107 $322K
Rockefeller Capital Management L.P. 0.00% New 7,000 $203K
Nova Wealth Management, Inc. 0.06% No change 2,700 $78K
Blue Bell Private Wealth Management, LLC 0.00% No change 200 $6K

"% 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.