Pacer Swan SOS Cons OCT ETF (PSCQ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PSCQ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 8

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$31.21

+8.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PSCQ (all 13F filers)

Swan Global Investments1.3 MType not verified−28 K
Pacer Advisors1.3 MIndex manager−28 K
Osaic Holdings31 KWealth adviser+703
Old Mission Capital30 KType not verified−5,904
Sanctuary Advisors7,285Type not verified−12 K
Nova Wealth Management6,005Wealth adviser−17
Rockefeller Capital Management5,950Wealth adviser−1,050
UBS Group1,338Bank or trading desk0

Filer	Type
Swan Global Investments	Type not verified	1.3 M	−28 K	$41.9M
Pacer Advisors	Index manager	1.3 M	−28 K	$41.9M
Osaic Holdings	Wealth adviser	31 K	+703	$959K
Old Mission Capital	Type not verified	30 K	−5,904	$949K
Sanctuary Advisors	Type not verified	7,285	−12 K	$227K
Nova Wealth Management	Wealth adviser	6,005	−17	$187K
Rockefeller Capital Management	Wealth adviser	5,950	−1,050	$186K
UBS Group	Bank or trading desk	1,338	0	$41.8K

Swan Global Investments
Shares
1.3 M
Change
−28 K
See more
Type
Type not verified
Value
$41.9M
Pacer Advisors
Shares
1.3 M
Change
−28 K
See more
Type
Index manager
Value
$41.9M
Osaic Holdings
Shares
31 K
Change
+703
See more
Type
Wealth adviser
Value
$959K
Old Mission Capital
Shares
30 K
Change
−5,904
See more
Type
Type not verified
Value
$949K
Sanctuary Advisors
Shares
7,285
Change
−12 K
See more
Type
Type not verified
Value
$227K
Nova Wealth Management
Shares
6,005
Change
−17
See more
Type
Wealth adviser
Value
$187K
Rockefeller Capital Management
Shares
5,950
Change
−1,050
See more
Type
Wealth adviser
Value
$186K
UBS Group
Shares
1,338
Change
0
See more
Type
Bank or trading desk
Value
$41.8K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗