Brinker Capital Investments’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Brinker Capital Investments’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	–	Sell	-15,829	Closed	-$507K	–	2068
2026 Q1	$507K	Sell	15,829 -2,074	-12%	-$67.1K	﹤0.01%	1448
2025 Q4	$579K	Buy	+17,903	New	+$571K	﹤0.01%	1535
2025 Q1	–	Sell	-8,712	Closed	-$255K	–	1955
2024 Q4	$255K	Sell	8,712 -5,544	-39%	-$161K	﹤0.01%	1632
2024 Q3	$410K	Buy	14,256 +172	+1%	+$4.83K	﹤0.01%	1405
2024 Q2	$391K	Sell	14,084 -4,356	-24%	-$118K	﹤0.01%	1362
2024 Q1	$498K	Sell	18,440 -16,920	-48%	-$447K	0.01%	1265
2023 Q4	$915K	Buy	35,360 +1,335	+4%	+$33.1K	0.01%	987
2023 Q3	$823K	Buy	34,025 +19,093	+128%	+$467K	0.01%	1014
2023 Q2	$363K	Buy	14,932 +761	+5%	+$17.8K	﹤0.01%	1334
2023 Q1	$326K	Buy	+14,171	New	+$319K	﹤0.01%	1317

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

Brinker Capital Investments's PSFF Position: Q2 2026 in Review

Brinker Capital Investments sold out of Pacer Swan SOS Fund of Funds ETF (PSFF) in Q2 2026, closing a stake of 15,829 shares — an estimated $507K sold.

Brinker Capital Investments first reported a position in PSFF in Q1 2023 and held it in 10 quarters. The position peaked at $915K in Q4 2023. 93 funds tracked by Wall St. Rank hold PSFF as of Q2 2026.

Brinker Capital Investments reported no remaining Pacer Swan SOS Fund of Funds ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 15,829 Pacer Swan SOS Fund of Funds ETF shares in Q2 2026, an estimated $507K.
Brinker Capital Investments first reported a position in Pacer Swan SOS Fund of Funds ETF in Q1 2023 and held it in 10 quarters.
Brinker Capital Investments's Pacer Swan SOS Fund of Funds ETF position peaked at $915K in Q4 2023.
93 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.