PACER FDS TR - SWAN SOS CONS (PSCQ)

Historical Holders from Q4 2021 to Q3 2025

Symbol
PSCQ
CUSIP
69374H527
Type / Class
Equity / SWAN SOS CONS
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
2.53M
Holdings value
$73.3M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
6
Number of buys
3
Number of sells
-5
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PACER FDS TR - SWAN SOS CONS (PSCQ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.53M $73.3M -$2.85M $29.01 6
2025 Q2 2.63M $72.8M -$6.53M $27.70 7
2025 Q1 2.87M $74.2M +$8.57M $25.90 7
2024 Q4 2.56M $67.8M +$52.1M $26.47 7
2024 Q3 587K $15.3M +$52.6K $26.10 7
2024 Q2 585K $15M -$95.6K $25.66 6
2024 Q1 570K $14.3M +$749K $25.11 5
2023 Q4 541K $13M +$1.66M $24.12 5
2023 Q3 473K $10.7M +$5.75M $22.63 7
2023 Q2 219K $4.87M +$765K $22.17 5
2023 Q1 185K $3.9M -$1.02M $21.10 3
2022 Q4 235K $4.73M +$451K $20.14 6
2022 Q3 213K $4.1M -$1.57M $19.30 4
2022 Q2 293K $5.69M +$2.98M $19.50 3
2022 Q1 138K $2.89M -$118K $20.92 2
2021 Q4 144K $3.03M +$3.03M $21.08 2