PSCQ Pacer Swan SOS Conservative (October) ETF
Net Assets
$47.1M
Shares Outstanding
1,475,000
Positions
6
Latest Report
2026-09-01
2026-09-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 735 | -5.5% |
2026-08-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,501 | -23.1% |
2026-08-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 548 | -5.3% |
2026-08-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 672 | -7.0% |
2026-08-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 630 | -7.0% |
2026-08-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,387 | -36.2% |
2026-08-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 691 | -11.7% |
2026-08-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 546 | -10.2% |
2026-08-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 612 | -12.9% |
2026-08-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,541 | -115.0% |
2026-08-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 608 | -38.0% |
2026-08-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 603 | -60.4% |
2026-08-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 626 | -168.6% |
2026-08-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,458 | +117.8% |
2026-08-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 597 | +22.2% |
2026-08-05
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 18,390 | -117.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 19,095 | +11.6% |
2026-08-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 630 | -4.2% |
2026-08-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,353 | -18.5% |
2026-07-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 658 | -5.5% |
2026-07-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 564 | -4.9% |
2026-07-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 611 | -5.6% |
2026-07-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,395 | -28.2% |
2026-07-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 652 | -8.3% |
2026-07-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 635 | -8.8% |
2026-07-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 695 | -10.7% |
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% |