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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
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% 457
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

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $149M AUM 15.23% 1-Year Est. Return

Arete Wealth Advisors's PSFF Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 17% in Q1 2026, selling an estimated $82K and leaving 12,334 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #289.

Arete Wealth Advisors first reported a position in PSFF in Q3 2024 and has held it in 7 quarters since. The position peaked at $624K in Q2 2025. 92 funds tracked by Wall St. Rank hold PSFF as of Q1 2026.

  • Arete Wealth Advisors held 12,334 shares of Pacer Swan SOS Fund of Funds ETF worth $395K as of Q1 2026.
  • Arete Wealth Advisors sold 2,534 Pacer Swan SOS Fund of Funds ETF shares in Q1 2026, an estimated $82K.
  • Pacer Swan SOS Fund of Funds ETF made up 0.03% of Arete Wealth Advisors's portfolio in Q1 2026, its #289 holding.
  • Arete Wealth Advisors first reported a position in Pacer Swan SOS Fund of Funds ETF in Q3 2024 and has held it in 7 quarters since.
  • Arete Wealth Advisors's Pacer Swan SOS Fund of Funds ETF position peaked at $624K in Q2 2025.
  • 92 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.