PSCQ Pacer Swan SOS Conservative (October) ETF
Net Assets
$46.1M
Shares Outstanding
1,475,000
Positions
6
Latest Report
2026-07-20
2026-07-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 260930C00743520 | 2SPY US 09/30/26 C743.52 FLX | + 12 | -1.8% |
| BUY | 2SPY 260930P00466330 | 2SPY US 09/30/26 P466.33 FLX | + 12 | -1.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 74,889 | +83.8% |
| SELL | 2SPY 260930C00007330 | 2SPY US 09/30/26 C7.33 FLX | − 12 | +1.8% |
| SELL | 2SPY 260930P00632870 | 2SPY US 09/30/26 P632.87 FLX | − 12 | +1.8% |
| SELL | Cash&Other | Cash & Other | − 2,778 | -74.3% |
BUY
2SPY 260930C00743520
2SPY US 09/30/26 C743.52 FLX
+ 12
-1.8%
BUY
2SPY 260930P00466330
2SPY US 09/30/26 P466.33 FLX
+ 12
-1.8%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 74,889
+83.8%
SELL
2SPY 260930C00007330
2SPY US 09/30/26 C7.33 FLX
− 12
+1.8%
SELL
2SPY 260930P00632870
2SPY US 09/30/26 P632.87 FLX
− 12
+1.8%
SELL
Cash&Other
Cash & Other
− 2,778
-74.3%
2026-07-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 701 | -23.1% |
2026-07-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 585 | -23.9% |
2026-07-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,433 | -13623.5% |
2026-07-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 697 | +102.6% |
2026-07-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 619 | +47.7% |
2026-07-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 18,483 | -107.6% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 19,102 | +17.6% |
2026-07-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 624 | -3.8% |
2026-07-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 144 | +0.1% |
| SELL | Cash&Other | Cash & Other | − 2,638 | -18.9% |
2026-07-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 539 | -4.0% |
2026-06-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 737 | -5.8% |
2026-06-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,450 | -24.0% |
2026-06-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 585 | -6.1% |
2026-06-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 615 | -6.8% |
2026-06-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 634 | -7.6% |
2026-06-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 108,365 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 108,867 | +108.3% |
2026-06-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 29,731 | +42.0% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 32,370 | -100.0% |
2026-06-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 260930C00743520 | 2SPY US 09/30/26 C743.52 FLX | + 23 | -3.4% |
| BUY | 2SPY 260930P00466330 | 2SPY US 09/30/26 P466.33 FLX | + 23 | -3.4% |
| BUY | Cash&Other | Cash & Other | + 76,549 | -1325.7% |
| SELL | 2SPY 260930C00007330 | 2SPY US 09/30/26 C7.33 FLX | − 23 | +3.4% |
| SELL | 2SPY 260930P00632870 | 2SPY US 09/30/26 P632.87 FLX | − 23 | +3.4% |
BUY
2SPY 260930C00743520
2SPY US 09/30/26 C743.52 FLX
+ 23
-3.4%
BUY
2SPY 260930P00466330
2SPY US 09/30/26 P466.33 FLX
+ 23
-3.4%
BUY
Cash&Other
Cash & Other
+ 76,549
-1325.7%
SELL
2SPY 260930C00007330
2SPY US 09/30/26 C7.33 FLX
− 23
+3.4%
SELL
2SPY 260930P00632870
2SPY US 09/30/26 P632.87 FLX
− 23
+3.4%
2026-06-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 689 | -13.5% |
2026-06-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,539 | -99.7% |
2026-06-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 664 | -35.2% |
2026-06-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 679 | -56.4% |
2026-06-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,018 | -546.4% |
2026-06-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,595 | +107.7% |
2026-06-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 19,257 | -114.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 19,879 | +38.0% |
2026-06-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 643 | -4.0% |
2026-06-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 118 | +0.2% |
| SELL | Cash&Other | Cash & Other | − 823 | -5.3% |
2026-06-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,510 | -19.5% |
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 750 | -6.2% |
2026-05-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 627 | -5.5% |