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Aspire Wealth Management’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Aspire Wealth Management’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
2024
Q3 		$38.3K Hold
1,334
– – 0.02% 151
2024
Q2 		$37.1K Hold
1,334
– – 0.02% 141
2024
Q1 		$36K Hold
1,334
– – 0.02% 142
2023
Q4 		$34.5K Hold
1,334
– – 0.02% 133
2023
Q3 		$32.3K Hold
1,334
– – 0.02% 127
2023
Q2 		$32.5K Hold
1,334
– – 0.02% 134
2023
Q1 		$30.7K Hold
1,334
– – 0.02% 132
2022
Q4 		$29.2K Hold
1,334
– – 0.03% 134
2022
Q3 		$27K Sell
1,334
-425
-24% -$9.12K 0.03% 126
2022
Q2 		$37K Sell
1,759
-4,662
-73% -$100K 0.03% 125
2022
Q1 		$145K Sell
6,421
-958
-13% -$21.3K 0.11% 93
2021
Q4 		$168K Buy
+7,379
New +$166K 0.14% 92

Other funds holding PSFF

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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

Aspire Wealth Management's PSFF Position: Q3 2024 in Review

Aspire Wealth Management held its Pacer Swan SOS Fund of Funds ETF (PSFF) position steady in Q3 2024 at 1,334 shares worth $38.3K. The position accounts for 0.02% of the portfolio, ranked #151.

Aspire Wealth Management first reported a position in PSFF in Q4 2021 and has held it in 12 quarters since. The position peaked at $168K in Q4 2021. 65 funds tracked by Wall St. Rank hold PSFF as of Q3 2024.

  • Aspire Wealth Management held 1,334 shares of Pacer Swan SOS Fund of Funds ETF worth $38.3K as of Q3 2024.
  • Aspire Wealth Management left its Pacer Swan SOS Fund of Funds ETF share count unchanged in Q3 2024.
  • Pacer Swan SOS Fund of Funds ETF made up 0.02% of Aspire Wealth Management's portfolio in Q3 2024, its #151 holding.
  • Aspire Wealth Management first reported a position in Pacer Swan SOS Fund of Funds ETF in Q4 2021 and has held it in 12 quarters since.
  • Aspire Wealth Management's Pacer Swan SOS Fund of Funds ETF position peaked at $168K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.