Pacer Swan Sos Conserv AprPSCWETF

13F holders, Q4 2025 (December 31)
13holders
1new positions
1sold out
$27.89avg. 13F price*

At the end of Q4 2025, 13 institutions reported holding Pacer Swan Sos Conserv Apr (PSCW) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Swan Global Investments, LLC ($51.8M), Pacer Advisors, Inc. ($51.8M) and Cetera Investment Advisers ($16.7M).

Company
Pacer Swan Sos Conserv Apr
Filed as
PACER FDS TR (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$54K
Exits1$234K

All 13F filers, Q3 2025 → Q4 2025: 63,538 shares bought and 263,321 shares sold, net −199,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Swan Global Investments, LLC 2.46% Reduce -5.5% 1,857,976 $51.8M
Pacer Advisors, Inc. 0.14% Reduce -5.5% 1,857,976 $51.8M
Cetera Investment Advisers 0.02% Reduce -3.3% 598,361 $16.7M
Old Mission Capital LLC 0.05% Add +260.7% 45,975 $1.3M
MML Investors Services, LLC 0.00% Add +18.4% 29,956 $835K
JPMorgan Chase & Co. 0.00% Add +1549.4% 25,253 $704K
Osaic Holdings, Inc. 0.00% Reduce -5.6% 23,290 $650K
Advisory Services Network, LLC 0.01% Reduce -36.6% 22,953 $640K
Goldman Sachs Group Inc. 0.00% Reduce -0.0% 11,004 $307K
Nova Wealth Management, Inc. 0.18% No change 9,375 $261K
Kestra Advisory Services, LLC 0.00% New 1,935 $54K
UBS Group AG 0.00% Reduce -77.7% 1,123 $31K
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.