Among active 13F managers last quarter, 1 added and 1 reduced; the largest holder to move was Swan Global Investments, LLC (−2.0%).
8 tracked 13F filers disclose a position in PSCQ as of the latest SEC 13F filings, a combined $84.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Pacer Advisors, Inc. | 1.4M | $39.6M | ▼−4.1% Reduced · −59K sh | Q1 2026 | |
| 2 | Swan Global Investments, LLC | 1.3M | $41.9M | ▼−2.0% Reduced · −28K sh | Q2 2026 | |
| 3 | Old Mission Capital LLC | 36K | $1.0M | ▲+405% Added · +29K sh | Q1 2026 | |
| 4 | Osaic Holdings, Inc. | 30K | $868K | ▲+13% Added · +3K sh | Q1 2026 | |
| 5 | Sanctuary Advisors, LLC | 7K | $227K | ▼−62% Reduced · −12K sh | Q2 2026 | |
| 6 | Rockefeller Capital Management L.P. | 7K | $202K | —Held | Q1 2026 | |
| 7 | Nova Wealth Management, Inc. | 6K | $187K | ▼−0.3% Reduced · −17 sh | Q2 2026 | |
| 8 | UBS Group AG | 1K | $39K | ▲+612% Added · +1K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund added to an existing position in PSCQ, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 3 funds | $3.3B |
| Ishares Core S&P 500 ETFIVV | 3 funds | $3.1B |
| Taiwan Semiconductor-SP ADRTSM | 3 funds | $1.4B |
| SS SPDR S&P 500 ETF Trust-USSPY | 3 funds | $1.4B |
| Tesla IncTSLA | 3 funds | $818.0M |
| Ishares Core Msci EmergingIEMG | 3 funds | $699.4M |
| RTX CorpRTX | 3 funds | $218.7M |
| Ishares 20+ Year Treasury BDTLT | 3 funds | $145.4M |
| Pacer Swan Sos Moderate JanuPSMD | 3 funds | $82.3M |
| Pacer Swan Sos Moderate JulyPSMJ | 3 funds | $80.1M |
| Pacer Swan Sos Moderate AprPSMR | 3 funds | $78.7M |
| Pacer Swan Sos Conserv AprPSCW | 3 funds | $53.8M |
Ranked by how many of PSCQ's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PSCQ.
| Class | 13F holders | Value held |
|---|---|---|
| COWZmc | 788 funds | $11.5B |
| CALFmc | 367 funds | $2.0B |
| PTLCmc | 231 funds | $2.1B |
| GCOWmc | 231 funds | $2.0B |
| COWGmc | 222 funds | $1.4B |
| QDPLmc | 182 funds | $932.4M |
| ICOWmc | 173 funds | $1.2B |
| PTNQmc | 149 funds | $688.8M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for PSCQ
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/PSCQ/capital-change-brief"
Use Arkolith's capital_change_brief for PSCQ. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + the live filing stream, joined for PSCQ. Filings are public domain, sourced to SEC EDGAR.