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 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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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 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

Brinker Capital Investments's PSFF Position: Q1 2026 in Review

Brinker Capital Investments reduced its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 12% in Q1 2026, selling an estimated $67.1K and leaving 15,829 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Brinker Capital Investments first reported a position in PSFF in Q1 2023 and has held it in 10 quarters since. The position peaked at $915K in Q4 2023. 92 funds tracked by Wall St. Rank hold PSFF as of Q1 2026.

Brinker Capital Investments held 15,829 shares of Pacer Swan SOS Fund of Funds ETF worth $507K as of Q1 2026.
Brinker Capital Investments sold 2,074 Pacer Swan SOS Fund of Funds ETF shares in Q1 2026, an estimated $67.1K.
Pacer Swan SOS Fund of Funds ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1448 holding.
Brinker Capital Investments first reported a position in Pacer Swan SOS Fund of Funds ETF in Q1 2023 and has held it in 10 quarters since.
Brinker Capital Investments's Pacer Swan SOS Fund of Funds ETF position peaked at $915K in Q4 2023.
92 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.