PSCQ PACER FDS TR
FollowSWAN SOS CONS (fund)
11 managers (11 13F filers) reported a position in PSCQ shares at 2025-12-31, 2,971,965 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 4
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 2,971,965
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,430,104 | $42.2M | 0.11% | +197,680 | 13F-HR/ATimeline |
| Swan Global Investments, LLCin group Swan Global Investments, LLC | 1,430,104 | $42.2M | 2% | +178,792 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 26,601 | $785K | <0.01% | +2,241 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 24,723 | $730K | <0.01% | new | 13F-HRTimelineGroup |
| Sanctuary Advisors, LLC | 20,429 | $603K | <0.01% | 0 | 13F-HRTimeline |
| Cetera Investment Advisers | 19,373 | $572K | <0.01% | new | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 7,184 | $212K | 0.01% | new | 13F-HRTimeline |
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 7,000 | $207K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Nova Wealth Management, Inc. | 6,059 | $179K | 0.12% | +3,359 | 13F-HRTimeline |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | $5.9K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 188 | $5.55K | <0.01% | new | 13F-HRTimelineGroup |