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Allworth Financial’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Allworth Financial’s Portfolio PSFF Stock Details PSFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.6M Sell
1,823,692
-20,417
-1% -$688K 0.27% 54
2026
Q1 		$59.1M Buy
1,844,109
+46,422
+3% +$1.5M 0.24% 61
2025
Q4 		$58.1M Buy
1,797,687
+58,145
+3% +$1.85M 0.24% 63
2025
Q3 		$55M Buy
1,739,542
+71,609
+4% +$2.22M 0.24% 63
2025
Q2 		$50.8M Buy
1,667,933
+40,892
+3% +$1.18M 0.24% 59
2025
Q1 		$45.9M Buy
1,627,041
+103,340
+7% +$3.03M 0.26% 54
2024
Q4 		$45.3M Buy
1,523,701
+751,548
+97% +$21.9M 0.25% 53
2024
Q3 		$22.2M Sell
772,153
-633,590
-45% -$17.8M 0.14% 83
2024
Q2 		$39.3M Buy
1,405,743
+186,357
+15% +$5.07M 0.25% 51
2024
Q1 		$32.9M Buy
1,219,386
+625,675
+105% +$16.5M 0.23% 46
2023
Q4 		$15.4M Buy
593,711
+17,703
+3% +$439K 0.12% 77
2023
Q3 		$13.9M Buy
576,008
+29,606
+5% +$724K 0.12% 76
2023
Q2 		$13.3M Buy
+546,402
New +$12.8M 0.11% 76

Other funds holding PSFF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return

Allworth Financial's PSFF Position: Q2 2026 in Review

Allworth Financial reduced its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 1.1% in Q2 2026, selling an estimated $688K and leaving 1,823,692 shares worth $62.6M. The position accounts for 0.27% of the portfolio, ranked #54.

Allworth Financial first reported a position in PSFF in Q2 2023 and has held it in 13 quarters since. 93 funds tracked by Wall St. Rank hold PSFF as of Q2 2026.

  • Allworth Financial held 1,823,692 shares of Pacer Swan SOS Fund of Funds ETF worth $62.6M as of Q2 2026.
  • Allworth Financial sold 20,417 Pacer Swan SOS Fund of Funds ETF shares in Q2 2026, an estimated $688K.
  • Pacer Swan SOS Fund of Funds ETF made up 0.27% of Allworth Financial's portfolio in Q2 2026, its #54 holding.
  • Allworth Financial first reported a position in Pacer Swan SOS Fund of Funds ETF in Q2 2023 and has held it in 13 quarters since.
  • 93 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.