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Disclosery

PSCQ PACER FDS TR

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SWAN SOS CONS (fund)

9 managers (9 13F filers) reported a position in PSCQ shares at 2026-03-31, 2,862,962 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
9
13F filers
9
New
0
Added
3
Reduced
5
Sold out
2
Shares held by filers
2,862,962

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Swan Global Investments, LLCin group Swan Global Investments, LLC1,370,850$39.6M2.13%-59,25413F-HRTimelineGroup
Pacer Advisors, Inc.1,370,850$39.6M0.11%-59,25413F-HR/ATimeline
OLD MISSION CAPITAL LLC36,307$1.05M0.02%+29,12313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,024$868K<0.01%+3,42313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,558$623K<0.01%-3,16513F-HRTimelineGroup
Sanctuary Advisors, LLC19,013$550K<0.01%-1,41613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,000$202K<0.01%013F-HRTimelineGroup
Nova Wealth Management, Inc.6,022$174K0.11%-3713F-HRTimeline
UBS Group AGin group UBS Group AG1,338$38.7K<0.01%+1,15013F-HRTimelineGroup