Pacer Swan Sos Conserv AprPSCWETF

13F holders, Q1 2025 (March 31)
9holders
2new positions
2sold out
$25.32avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding Pacer Swan Sos Conserv Apr (PSCW) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Swan Global Investments, LLC ($32.2M), Pacer Advisors, Inc. ($32.2M) and Cetera Investment Advisers ($13.8M).

Company
Pacer Swan Sos Conserv Apr
Filed as
PACER FDS TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$315K
Exits2$706K

All 13F filers, Q4 2024 → Q1 2025: 549,187 shares bought and 94,018 shares sold, net +455,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Swan Global Investments, LLC 1.64% Reduce -2.5% 1,272,464 $32.2M
Pacer Advisors, Inc. 0.08% Reduce -2.5% 1,272,464 $32.2M
Cetera Investment Advisers 0.03% Add +1852.1% 546,065 $13.8M
Old Mission Capital LLC 0.01% Add +233.6% 26,626 $674K
Osaic Holdings, Inc. 0.00% Reduce -1.5% 21,937 $555K
Susquehanna International Group, LLP 0.00% New 12,061 $305K
Kestra Advisory Services, LLC 0.00% No change 9,345 $237K
UBS Group AG 0.00% No change 890 $23K
Realta Investment Advisors 0.00% New 390 $10K

"% 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.