13F reference period
Q3 2026
Security Snapshot
PACER FDS TR - SWAN SOS CONS (PSCQ) Institutional Ownership
CUSIP: 69374H527
13F Institutional Holders and Ownership History from Q4 2021 to Q3 2026
Institutions Reporting
2
Shares (Excl. Options)
1.33M
Full value: 1,328,844 · shares · 30 Sep 2026Price
$32.21
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / SWAN SOS CONS
- Symbol
- PSCQ
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 1,328,844
- Total 13F value
- $42,802,064
- Portfolio coverage rank
- 0%
- Share change
- -21,197
- Value change
- -$682,755
- Number of holders
- 2
- SEC-reported price per share
- $32.57
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- PSCQ - PACER FDS TR - SWAN SOS CONS is tracked under CUSIP 69374H527.
- 2 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 7 to 2 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$86.18M
Full value: $86,177,078 · USD · 30 Jun 2026.$42.8M
Full value: $42,802,064 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q3 2026.
Security key
69374H527
13F reference period
Q3 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69374H527:
As of 30 Sep 2026,
2
institutional investors reported holding
shares of
PACER FDS TR - SWAN SOS CONS (PSCQ).
1.33M
Full value: 1,328,844 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Headline period
Q3 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,328,844 | $42,802,064 | -$682,755 | $32.21 | 2 |
| 2026 Q2 | 2,761,215 | $86,177,078 | -$2,937,892 | $31.21 | 7 |
| 2026 Q1 | 2,856,940 | $82,587,454 | -$3,161,875 | $28.91 | 8 |
| 2025 Q4 | 2,965,906 | $87,529,903 | +$12,373,422 | $29.51 | 10 |
| 2025 Q3 | 2,546,832 | $73,878,414 | -$2,854,362 | $29.01 | 7 |
| 2025 Q2 | 2,626,743 | $72,758,149 | -$6,532,547 | $27.70 | 7 |
| 2025 Q1 | 2,865,488 | $74,215,834 | +$8,574,053 | $25.90 | 7 |
| 2024 Q4 | 2,559,616 | $67,765,915 | +$52,109,014 | $26.47 | 7 |
| 2024 Q3 | 586,912 | $15,328,583 | +$52,631 | $26.10 | 7 |
| 2024 Q2 | 584,912 | $14,997,912 | -$95,579 | $25.66 | 6 |
| 2024 Q1 | 569,803 | $14,309,009 | +$748,638 | $25.11 | 5 |
| 2023 Q4 | 540,984 | $13,049,884 | +$1,658,167 | $24.12 | 5 |
| 2023 Q3 | 473,365 | $10,710,950 | +$5,749,191 | $22.62 | 7 |
| 2023 Q2 | 219,445 | $4,865,244 | +$764,512 | $22.17 | 5 |
| 2023 Q1 | 184,962 | $3,903,486 | -$1,021,116 | $21.10 | 3 |
| 2022 Q4 | 234,755 | $4,727,739 | +$450,555 | $20.14 | 6 |
| 2022 Q3 | 212,537 | $4,101,000 | -$1,574,797 | $19.30 | 4 |
| 2022 Q2 | 293,006 | $5,685,000 | +$2,980,425 | $19.50 | 3 |
| 2022 Q1 | 137,981 | $2,887,000 | -$117,993 | $20.92 | 2 |
| 2021 Q4 | 143,619 | $3,027,000 | +$3,027,000 | $21.08 | 2 |