Latest Period
Q1 2026
Security Snapshot
PACER FDS TR - SWAN SOS CONS AP (PSCW) Institutional Ownership
CUSIP: 69374H543
13F Institutional Holders and Ownership History from Q2 2021 to Q1 2026
Institutions Reporting
12
Shares (Excl. Options)
3,746,919
Price
$28.42
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- Type / Class
- Equity / SWAN SOS CONS AP
- Symbol
- PSCW
- Price per share
- $29.35
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,746,919
- Total reported value
- $106,487,822
- % of total 13F portfolios
- 0%
- Share change
- -729,383
- Value change
- -$20,714,711
- Number of holders
- 12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- PSCW - PACER FDS TR - SWAN SOS CONS AP is tracked under CUSIP 69374H543.
- 12 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 12 to 12 between Q4 2025 and Q1 2026.
- Reported value moved from $124,837,569 to $106,487,822.
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 12 institutions filings for Q1 2026.
Security key
69374H543
Latest holder period
Q1 2026
13F holders
12
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69374H543:
As of 31 Mar 2026, 12 institutional investors reported holding 3,746,919 shares of PACER FDS TR - SWAN SOS CONS AP (PSCW).
Institutional Holders of PACER FDS TR - SWAN SOS CONS AP (PSCW) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,746,919 | $106,487,822 | -$20,714,711 | $28.42 | 12 |
| 2025 Q4 | 4,476,302 | $124,837,569 | -$5,567,355 | $27.89 | 12 |
| 2025 Q3 | 4,676,085 | $128,017,625 | -$4,532,465 | $27.38 | 12 |
| 2025 Q2 | 4,841,927 | $128,531,462 | +$44,617,486 | $26.54 | 11 |
| 2025 Q1 | 3,162,242 | $80,058,989 | +$11,499,299 | $25.32 | 9 |
| 2024 Q4 | 2,707,073 | $70,844,287 | -$3,562,952 | $26.17 | 9 |
| 2024 Q3 | 2,843,566 | $73,046,629 | -$5,702,925 | $25.69 | 9 |
| 2024 Q2 | 3,066,593 | $75,464,412 | +$53,401,931 | $24.61 | 10 |
| 2024 Q1 | 897,269 | $21,330,466 | +$1,240,619 | $23.78 | 6 |
| 2023 Q4 | 845,796 | $19,596,832 | +$1,927,869 | $23.17 | 8 |
| 2023 Q3 | 763,362 | $16,511,293 | +$1,568,118 | $21.63 | 8 |
| 2023 Q2 | 690,865 | $15,148,603 | +$781,358 | $21.93 | 6 |
| 2023 Q1 | 656,797 | $13,749,632 | +$542,785 | $20.94 | 8 |
| 2022 Q4 | 630,876 | $13,114,305 | -$917,980 | $20.79 | 5 |
| 2022 Q3 | 675,836 | $13,624,000 | +$1,464,620 | $20.17 | 8 |
| 2022 Q2 | 603,245 | $12,317,000 | +$7,211,199 | $20.41 | 4 |
| 2022 Q1 | 246,948 | $5,496,000 | +$2,965,964 | $22.27 | 5 |
| 2021 Q4 | 114,297 | $2,513,000 | -$372,713 | $22.01 | 5 |
| 2021 Q3 | 131,247 | $2,809,000 | +$1,673,000 | $21.38 | 5 |
| 2021 Q2 | 53,216 | $1,135,000 | +$1,135,000 | $21.22 | 4 |