PSCQ PACER FDS TR
FollowSWAN SOS CONS (fund)
8 managers (8 13F filers) reported a position in PSCQ shares at 2026-06-30, 2,767,220 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 0
- Added
- 1
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 2,767,220
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Swan Global Investments, LLCin group Swan Global Investments, LLC | 1,342,756 | $41.9M | 1.91% | -28,094 | 13F-HRTimelineGroup |
| Pacer Advisors, Inc. | 1,342,756 | $41.9M | 0.11% | -28,094 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 30,727 | $959K | <0.01% | +703 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 30,403 | $949K | 0.02% | -5,904 | 13F-HRTimeline |
| Sanctuary Advisors, LLC | 7,285 | $227K | <0.01% | -11,728 | 13F-HRTimeline |
| Nova Wealth Management, Inc. | 6,005 | $187K | 0.1% | -17 | 13F-HRTimeline |
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 5,950 | $186K | <0.01% | -1,050 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,338 | $41.8K | <0.01% | 0 | 13F-HRTimelineGroup |