Pacer Swan Sos Conserv AprPSCWETF

13F holders, Q4 2024 (December 31)
9holders
2new positions
2sold out
$26.17avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Pacer Swan Sos Conserv Apr (PSCW) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Swan Global Investments, LLC ($34.2M), Pacer Advisors, Inc. ($34.2M) and Cetera Investment Advisers ($732K).

Company
Pacer Swan Sos Conserv Apr
Filed as
PACER FDS TR (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$241K
Exits2$495K

All 13F filers, Q3 2024 → Q4 2024: 9,601 shares bought and 146,094 shares sold, net −136,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Swan Global Investments, LLC 1.65% Reduce -3.3% 1,305,825 $34.2M
Pacer Advisors, Inc. 0.08% Reduce -3.3% 1,305,825 $34.2M
Cetera Investment Advisers 0.00% Reduce -51.7% 27,973 $732K
Osaic Holdings, Inc. 0.00% Add +1.8% 22,277 $583K
Commonwealth Equity Services, LLC 0.00% No change 18,640 $488K
Kestra Advisory Services, LLC 0.00% Reduce -40.1% 9,345 $245K
Goldman Sachs Group Inc. 0.00% New 8,316 $218K
Old Mission Capital LLC 0.00% Reduce -13.5% 7,982 $209K
UBS Group AG 0.00% New 890 $23K

"% 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.