Pacer Swan SOS Conservative (April) ETF (PSCW)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.65% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.31% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $64.6M | 106.98 | 879 | DE | US |
| Unknown security | · | $882K | 1.46 | 879 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $220K | 0.36 | 219,713 | STIV | US |
| Unknown security | · | -$244K | -0.40 | -879 | DE | US |
| Unknown security | · | -$5.1M | -8.36 | -879 | DE | US |
Sector breakdown
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Swan Global Investments, LLC | $52,369,049 | 91.69% | 1,744,472 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,780,170 | 3.12% | 59,306 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,035,216 | 1.81% | 34,488 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $738,697 | 1.29% | 24,607 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $426,927 | 0.75% | 14,223 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $391,238 | 0.68% | 13,034 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $304,339 | 0.53% | 10,139 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $52,363 | 0.09% | 1,744,472 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $14,210 | 0.02% | 500 | Shares | March 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $6,003 | 0.01% | 200 | Shares | June 30, 2026 |