PSCQ Pacer Swan SOS Conservative (October) ETF
Net Assets
$47.0M
Shares Outstanding
1,550,000
Positions
6
Latest Report
2026-04-20
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 3,014 | -43.3% |
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 765 | -12.3% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 686 | -12.4% |
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 74,861 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 75,657 | +107.9% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 260930C00743520 | SPY 09/30/2026 743.52 C | + 10 | -1.5% |
| BUY | 2SPY 260930P00466330 | SPY 09/30/2026 466.33 P | + 10 | -1.5% |
| BUY | Cash&Other | Cash & Other | + 70,635 | -14400.6% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 139,200 | -100.0% |
| SELL | 2SPY 260930C00007330 | SPY 09/30/2026 7.33 C | − 10 | +1.5% |
| SELL | 2SPY 260930P00632870 | SPY 09/30/2026 632.87 P | − 10 | +1.5% |
BUY
2SPY 260930C00743520
SPY 09/30/2026 743.52 C
+ 10
-1.5%
BUY
2SPY 260930P00466330
SPY 09/30/2026 466.33 P
+ 10
-1.5%
BUY
Cash&Other
Cash & Other
+ 70,635
-14400.6%
EXIT
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 139,200
-100.0%
SELL
2SPY 260930C00007330
SPY 09/30/2026 7.33 C
− 10
+1.5%
SELL
2SPY 260930P00632870
SPY 09/30/2026 632.87 P
− 10
+1.5%
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 739 | +297.0% |
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 798 | +76.2% |
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 656 | +38.5% |
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 22,326 | -108.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 23,136 | +14.3% |
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,913 | -16.4% |
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 756 | -4.5% |
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 783 | -4.8% |
2026-03-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,935 | -22.2% |
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 665 | -5.3% |
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 798 | -6.8% |
2026-03-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 685 | -6.2% |
2026-03-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,968 | -36.5% |
2026-03-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 855 | -11.8% |
2026-03-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 686 | -10.4% |
2026-03-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 710 | -12.1% |
2026-03-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 793 | -15.6% |
2026-03-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,180 | -75.3% |
2026-03-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 713 | -32.7% |
2026-03-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,547 | -243.0% |
2026-03-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 809 | +469.3% |
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 2SPY 260930C00007330 | SPY 09/30/2026 7.33 C | + 689 | +100.0% |
| NEW | 2SPY 260930C00743520 | SPY 09/30/2026 743.52 C | + -689 | +100.0% |
| NEW | 2SPY 260930P00466330 | SPY 09/30/2026 466.33 P | + -689 | +100.0% |
| NEW | 2SPY 260930P00632870 | SPY 09/30/2026 632.87 P | + 689 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 172 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 162,336 | +100.0% |
NEW
2SPY 260930C00007330
SPY 09/30/2026 7.33 C
+ 689
+100.0%
NEW
2SPY 260930C00743520
SPY 09/30/2026 743.52 C
+ -689
+100.0%
NEW
2SPY 260930P00466330
SPY 09/30/2026 466.33 P
+ -689
+100.0%
NEW
2SPY 260930P00632870
SPY 09/30/2026 632.87 P
+ 689
+100.0%
NEW
Cash&Other
Cash & Other
+ 172
+100.0%
NEW
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 162,336
+100.0%