PSCQ PACER FDS TR
FollowSWAN SOS CONS (fund)
8 managers (8 13F filers) reported a position in PSCQ shares at 2025-09-30, 2,549,532 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 1
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 2,549,532
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 1,251,312 | $36.3M | 1.61% | -28,673 | 13F-HRTimelineGroup |
| Pacer Advisors, Inc. | 1,232,424 | $35.8M | 0.09% | -47,561 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 24,360 | $702K | <0.01% | +1,025 | 13F-HRTimelineGroup |
| Sanctuary Advisors, LLC | 20,429 | $593K | <0.01% | 0 | 13F-HR/ATimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 11,107 | $322K | <0.01% | new | 13F-HRTimelineGroup |
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 7,000 | $203K | <0.01% | new | 13F-HRTimelineGroup |
| Nova Wealth Management, Inc. | 2,700 | $78.3K | 0.06% | 0 | 13F-HRTimeline |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | $5.8K | <0.01% | 0 | 13F-HRTimeline |