Brass Tax Wealth Management’s Pacer Swan SOS Moderate April ETF PSMR Stock Holding History

Brass Tax Wealth Management’s Portfolio PSMR Stock Details PSMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.37M	Sell	46,889 -5,627	-11%	-$162K	0.23%	50
2025 Q2	$1.49M	Sell	52,516 -45,043	-46%	-$1.23M	0.29%	45
2025 Q1	$2.65M	Buy	97,559 +674	+0.7%	+$18.9K	0.56%	30
2024 Q4	$2.71M	Sell	96,885 -347,605	-78%	-$9.67M	0.57%	30
2024 Q3	$12.2M	Buy	444,490 +368,156	+482%	+$9.82M	2.61%	10
2024 Q2	$2.01M	Buy	+76,334	New	+$1.96M	0.87%	26

Other funds holding PSMR

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Brass Tax Wealth Management's PSMR Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its Pacer Swan SOS Moderate April ETF (PSMR) stake by 11% in Q3 2025, selling an estimated $162K and leaving 46,889 shares worth $1.37M. The position accounts for 0.23% of the portfolio, ranked #50.

Brass Tax Wealth Management first reported a position in PSMR in Q2 2024 and has held it in 6 quarters since. The position peaked at $12.2M in Q3 2024. 14 funds tracked by Wall St. Rank hold PSMR as of Q3 2025.

Brass Tax Wealth Management held 46,889 shares of Pacer Swan SOS Moderate April ETF worth $1.37M as of Q3 2025.
Brass Tax Wealth Management sold 5,627 Pacer Swan SOS Moderate April ETF shares in Q3 2025, an estimated $162K.
Pacer Swan SOS Moderate April ETF made up 0.23% of Brass Tax Wealth Management's portfolio in Q3 2025, its #50 holding.
Brass Tax Wealth Management first reported a position in Pacer Swan SOS Moderate April ETF in Q2 2024 and has held it in 6 quarters since.
Brass Tax Wealth Management's Pacer Swan SOS Moderate April ETF position peaked at $12.2M in Q3 2024.
14 funds tracked by Wall St. Rank held Pacer Swan SOS Moderate April ETF as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.