Pacer Funds Trust (PSCQ)
Management Company · CBSX · Series S000070381 · View on SEC EDGAR ↗
- Net assets
- $47.3M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 1.0
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$741K
- Quarter ending Apr 2026
- -$1.5M
- Trailing 12 months
- +$1.6M
May 2025 – Apr 2026
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 | — | $48.1M | 101.75 | 679 | DE | US |
| Unknown security | — | $651K | 1.38 | 679 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $75K | 0.16 | 74,861 | STIV | US |
| Unknown security | — | -$131K | -0.28 | -679 | DE | US |
| Unknown security | — | -$1.4M | -2.98 | -679 | 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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Similar by size
| Fund | AUM |
|---|---|
| DXD ProShares Trust | $47.5M |
| FEBM First Trust Exchange-Traded Fun… | $47.6M |
| CBSE Elevation Series Trust | $47.9M |
| EFAS Global X Funds | $47.9M |
| HQGO Lattice Strategies Trust | $48.2M |
| APRT AIM ETF Products Trust | $47.2M |
| OVB Listed Funds Trust | $46.9M |
| DRN Direxion Shares ETF Trust | $46.9M |
| MINN Trust for Professional Managers | $46.8M |
| QQWZ Pacer Funds Trust | $46.8M |