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PSCW — PACER SWAN SOS CONSERV APR

Reported value held$1.44M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$304.34K · 10.14K sh
New / Add / Cut / Exit0 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -60.6% (-15.61K sh)
Institutional value change Down -58.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding PSCW (PACER SWAN SOS CONSERV APR) in their latest 13F filings, with a combined reported value of $304.34K across 10.14K shares. That is -60.6% by share count (-15.61K shares) versus the previous quarter, while reported value moved -58.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 10.14K $304.34K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.18K $431.53K 0.00% New
Goldman Sachs Group history 10.40K $295.49K 0.00% Reduce
UBS Group AG history 167 $4.75K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 25.25K $704.24K 0.00% Add
Goldman Sachs Group history 11.00K $306.87K 0.00% Hold
UBS Group AG history 1.12K $31.32K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 11.01K $301.30K 0.00% New
UBS Group AG history 5.03K $137.76K 0.00% Reduce
JPMorgan Chase & Co history 1.53K $41.91K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 6.29K $166.94K 0.00% New
UBS Group AG history 5.74K $152.42K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 890 $22.53K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q4 2021
Goldman Sachs Group 10.14K 10.40K 11.00K 11.01K — — 8.32K — — — — — — — — —
Citadel Advisors — 15.18K — — — — — 18.23K 10.14K 9.71K 14.52K 11.04K 20.54K 14.75K 12.24K —
JPMorgan Chase & Co — — 25.25K 1.53K 6.29K — — — — — — — 2.00K — — —
UBS Group AG — 167 1.12K 5.03K 5.74K 890 890 — — 230 — 1.40K 3.69K — 3.06K 27

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