Bay Colony Advisors’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$215K Sell
6,262
-48
-0.8% -$1.62K 0.02% 457
2026
Q1
$202K Sell
6,310
-2,771
-31% -$89.7K 0.02% 464
2025
Q4
$294K Buy
9,081
+1,515
+20% +$48.3K 0.04% 397
2025
Q3
$239K Buy
+7,566
New +$235K 0.03% 442
2025
Q1
Sell
-16,093
Closed -$471K 479
2024
Q4
$471K Buy
16,093
+5,015
+45% +$146K 0.07% 253
2024
Q3
$318K Buy
11,078
+1,427
+15% +$40.1K 0.05% 312
2024
Q2
$268K Sell
9,651
-434
-4% -$11.8K 0.04% 319
2024
Q1
$272K Buy
+10,085
New +$267K 0.05% 308

Other funds holding PSFF

Bay Colony Advisors's PSFF Position: Q2 2026 in Review

Bay Colony Advisors reduced its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 0.76% in Q2 2026, selling an estimated $1.62K and leaving 6,262 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #457.

Bay Colony Advisors first reported a position in PSFF in Q1 2024 and has held it in 8 quarters since. The position peaked at $471K in Q4 2024. 14 funds tracked by Wall St. Rank hold PSFF as of Q2 2026.

  • Bay Colony Advisors held 6,262 shares of Pacer Swan SOS Fund of Funds ETF worth $215K as of Q2 2026.
  • Bay Colony Advisors sold 48 Pacer Swan SOS Fund of Funds ETF shares in Q2 2026, an estimated $1.62K.
  • Pacer Swan SOS Fund of Funds ETF made up 0.02% of Bay Colony Advisors's portfolio in Q2 2026, its #457 holding.
  • Bay Colony Advisors first reported a position in Pacer Swan SOS Fund of Funds ETF in Q1 2024 and has held it in 8 quarters since.
  • Bay Colony Advisors's Pacer Swan SOS Fund of Funds ETF position peaked at $471K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.