Pacer Swan SOS Conservative (October) ETF (PSCQ)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.28% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.07% | · |
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 | · | $47.5M | 102.33 | 644 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $164K | 0.35 | 164,296 | STIV | US |
| Unknown security | · | $119K | 0.26 | 644 | DE | US |
| Unknown security | · | -$18K | -0.04 | -644 | DE | US |
| Unknown security | · | -$1.3M | -2.88 | -644 | DE | US |
Sector breakdown
Institutional owners (13F) 8 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 | $41,907,415 | 94.18% | 1,342,756 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $958,962 | 2.15% | 30,727 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $948,877 | 2.13% | 30,403 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $227,365 | 0.51% | 7,285 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $187,416 | 0.42% | 6,005 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $185,700 | 0.42% | 5,950 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $41,907 | 0.09% | 1,342,756 | Shares | June 30, 2026 |
| UBS Group AG | $41,759 | 0.09% | 1,338 | Shares | June 30, 2026 |