Pacer Swan Sos ConservativePSCXETF

13F holders, Q2 2024 (June 30)
10holders −2
1new positions
3sold out
$26.40avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Pacer Swan Sos Conservative (PSCX) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Pacer Advisors, Inc. ($15.8M), Swan Global Investments, LLC ($15.8M) and Wolverine Trading, LLC ($457K).

Company
Pacer Swan Sos Conservative
Filed as
PACER FDS TR (Q2 2024)
CUSIP
69374H584
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 8Q4 2024Q1 2025: 9Q1 2025Q2 2025: 9Q2 2025Q3 2025: 10Q3 2025Q4 2025: 8Q4 2025Q1 2026: 9Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$457K
Exits3$585K

All 13F filers, Q1 2024 → Q2 2024: 18,327 shares bought and 52,941 shares sold, net −34,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Pacer Advisors, Inc. 0.04% Reduce -1.8% 598,830 $15.8M
Swan Global Investments, LLC 0.79% Reduce -1.8% 598,830 $15.8M
Wolverine Trading, LLC 0.01% New 17,327 $457K
Independent Financial Group, LLC 0.02% No change 17,230 $455K
Osaic Holdings, Inc. 0.00% Reduce -32.6% 16,300 $430K
Centaurus Financial, Inc. 0.02% No change 12,400 $327K
Cambridge Investment Research Advisors, Inc. 0.00% No change 11,037 $291K
Commonwealth Equity Services, LLC 0.00% Add +11.7% 9,519 $251K
Harbour Investments, Inc. 0.00% No change 2,840 $75K
Principal Securities, Inc. 0.00% No change 600 $16K

"% of holder's portfolio" is PSCX's weight in each manager's 13F, not the share of Pacer Swan Sos Conservative the manager owns.