Arete Wealth Advisors’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Arete Wealth Advisors’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	$423K	Hold	12,334	–	–	0.03%	303
2026 Q1	$395K	Sell	12,334 -2,534	-17%	-$82K	0.03%	289
2025 Q4	$481K	Sell	14,868 -2,912	-16%	-$92.9K	0.03%	312
2025 Q3	$562K	Sell	17,780 -2,699	-13%	-$83.8K	0.04%	402
2025 Q2	$624K	Buy	20,479 +5,431	+36%	+$157K	0.04%	359
2025 Q1	$430K	Buy	15,048 +7,124	+90%	+$209K	0.03%	430
2024 Q4	$232K	Sell	7,924 -1,444	-15%	-$42.1K	0.02%	648
2024 Q3	$269K	Buy	+9,368	New	+$263K	0.02%	551

Other funds holding PSFF

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 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

Arete Wealth Advisors's PSFF Position: Q2 2026 in Review

Arete Wealth Advisors held its Pacer Swan SOS Fund of Funds ETF (PSFF) position steady in Q2 2026 at 12,334 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #303.

Arete Wealth Advisors first reported a position in PSFF in Q3 2024 and has held it in 8 quarters since. The position peaked at $624K in Q2 2025. 93 funds tracked by Wall St. Rank hold PSFF as of Q2 2026.

Arete Wealth Advisors held 12,334 shares of Pacer Swan SOS Fund of Funds ETF worth $423K as of Q2 2026.
Arete Wealth Advisors left its Pacer Swan SOS Fund of Funds ETF share count unchanged in Q2 2026.
Pacer Swan SOS Fund of Funds ETF made up 0.03% of Arete Wealth Advisors's portfolio in Q2 2026, its #303 holding.
Arete Wealth Advisors first reported a position in Pacer Swan SOS Fund of Funds ETF in Q3 2024 and has held it in 8 quarters since.
Arete Wealth Advisors's Pacer Swan SOS Fund of Funds ETF position peaked at $624K in Q2 2025.
93 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.