Pacer Swan Sos Conserv AprPSCWETF

13F holders, Q1 2024 (March 31)
6holders
$23.77avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Pacer Swan Sos Conserv Apr (PSCW) in their 13F filings. The largest holders were Pacer Advisors, Inc. ($9.7M), Swan Global Investments, LLC ($9.7M) and Osaic Holdings, Inc. ($590K).

Company
Pacer Swan Sos Conserv Apr
Filed as
PACER FDS TR (Q1 2024)
CUSIP
69374H543
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 10Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 12Q2 2025Q3 2025: 13Q3 2025Q4 2025: 13Q4 2025Q1 2026: 13Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$281K
Exits2$230K

Ownership 6 holders

Pacer Advisors, Inc. 0.02% Add +8.9% 410,052 $9.7M
Swan Global Investments, LLC 0.48% Add +8.9% 410,052 $9.7M
Osaic Holdings, Inc. 0.00% Reduce -3.3% 24,792 $590K
Old Mission Capital LLC 0.01% Add +35.4% 21,913 $521K
Commonwealth Equity Services, LLC 0.00% Reduce -18.1% 18,640 $443K
Wolverine Trading, LLC 0.00% New 11,820 $281K

"% of holder's portfolio" is PSCW's weight in each manager's 13F, not the share of Pacer Swan Sos Conserv Apr the manager owns.