Pacer Swan Sos Conserv AprPSCWETF

13F holders, Q3 2025 (September 30)
13holders +1
2new positions
1sold out
$27.38avg. 13F price*

At the end of Q3 2025, 13 institutions reported holding Pacer Swan Sos Conserv Apr (PSCW) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Swan Global Investments, LLC ($53.8M), Pacer Advisors, Inc. ($53.8M) and Cetera Investment Advisers ($16.9M).

Company
Pacer Swan Sos Conserv Apr
Filed as
PACER FDS TR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$535K
Exits1$249K

All 13F filers, Q2 2025 → Q3 2025: 53,156 shares bought and 219,343 shares sold, net −166,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Swan Global Investments, LLC 2.38% Reduce -3.3% 1,966,023 $53.8M
Pacer Advisors, Inc. 0.14% Reduce -3.3% 1,966,023 $53.8M
Cetera Investment Advisers 0.02% Add +5.3% 618,494 $16.9M
Advisory Services Network, LLC 0.01% Reduce -65.6% 36,225 $992K
MML Investors Services, LLC 0.00% Add +1.6% 25,303 $693K
Osaic Holdings, Inc. 0.00% Reduce -1.6% 24,668 $673K
Old Mission Capital LLC 0.01% Add +17.1% 12,747 $349K
Goldman Sachs Group Inc. 0.00% New 11,006 $301K
Nova Wealth Management, Inc. 0.18% Reduce -3.5% 9,375 $257K
Zacks Investment Management 0.00% New 8,533 $234K
UBS Group AG 0.00% Reduce -12.4% 5,032 $138K
JPMorgan Chase & Co. 0.00% Reduce -75.7% 1,531 $42K
Anfield Capital Management, LLC 0.00% No change 500 $14K

"% 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.