Pacer Swan Sos Conserv AprPSCWETF

13F holders, Q2 2025 (June 30)
12holders +3
5new positions
2sold out
$26.55avg. 13F price*

At the end of Q2 2025, 12 institutions reported holding Pacer Swan Sos Conserv Apr (PSCW) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were Swan Global Investments, LLC ($54.0M), Pacer Advisors, Inc. ($54.0M) and Cetera Investment Advisers ($15.6M).

Company
Pacer Swan Sos Conserv Apr
Filed as
PACER FDS TR (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$3.9M
Exits2$246K

All 13F filers, Q1 2025 → Q2 2025: 1,717,555 shares bought and 28,150 shares sold, net +1,689,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Swan Global Investments, LLC 2.50% Add +59.8% 2,033,394 $54.0M
Pacer Advisors, Inc. 0.14% Add +59.8% 2,033,394 $54.0M
Cetera Investment Advisers 0.03% Add +7.5% 587,142 $15.6M
Advisory Services Network, LLC 0.05% New 105,224 $2.8M
Osaic Holdings, Inc. 0.00% Add +14.3% 25,068 $665K
MML Investors Services, LLC 0.00% New 24,900 $661K
Old Mission Capital LLC 0.01% Reduce -59.1% 10,885 $289K
Nova Wealth Management, Inc. 0.19% New 9,720 $258K
Susquehanna International Group, LLP 0.00% Reduce -22.2% 9,387 $249K
JPMorgan Chase & Co. 0.00% New 6,290 $167K
UBS Group AG 0.00% Add +545.3% 5,743 $152K
Anfield Capital Management, LLC 0.00% New 500 $13K

"% 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.