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Brookstone Capital Management’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Brookstone Capital 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
2026
Q2 		$1.93M Buy
56,132
+34,349
+158% +$1.16M 0.02% 504
2026
Q1 		$698K Sell
21,783
-131,841
-86% -$4.27M 0.01% 760
2025
Q4 		$4.97M Buy
153,624
+70,187
+84% +$2.24M 0.06% 310
2025
Q3 		$2.64M Sell
83,437
-15,499
-16% -$481K 0.03% 399
2025
Q2 		$3.02M Sell
98,936
-1,477
-1% -$42.8K 0.04% 355
2025
Q1 		$2.87M Sell
100,413
-69,352
-41% -$2.04M 0.04% 344
2024
Q4 		$4.97M Sell
169,765
-105,397
-38% -$3.07M 0.07% 252
2024
Q3 		$7.91M Sell
275,162
-69,335
-20% -$1.95M 0.12% 192
2024
Q2 		$9.64M Buy
344,497
+16,207
+5% +$441K 0.16% 164
2024
Q1 		$8.87M Buy
328,290
+13,898
+4% +$367K 0.16% 154
2023
Q4 		$8.14M Buy
314,392
+109,825
+54% +$2.72M 0.16% 146
2023
Q3 		$4.92M Sell
204,567
-110,647
-35% -$2.7M 0.11% 187
2023
Q2 		$7.64M Buy
315,214
+56,772
+22% +$1.33M 0.15% 155
2023
Q1 		$5.99M Sell
258,442
-30,371
-11% -$683K 0.12% 169
2022
Q4 		$6.37M Sell
288,813
-202,895
-41% -$4.38M 0.13% 156
2022
Q3 		$10.1M Buy
491,708
+326,987
+199% +$7.02M 0.23% 111
2022
Q2 		$3.5M Buy
164,721
+62,807
+62% +$1.35M 0.08% 209
2022
Q1 		$2.26M Buy
101,914
+80,089
+367% +$1.78M 0.04% 271
2021
Q4 		$494K Buy
+21,825
New +$491K 0.01% 530

Other funds holding PSFF

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Brookstone Capital Management's PSFF Position: Q2 2026 in Review

Brookstone Capital Management increased its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 158% in Q2 2026, buying an estimated $1.16M and bringing the position to 56,132 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #504.

Brookstone Capital Management first reported a position in PSFF in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.1M in Q3 2022. 14 funds tracked by Wall St. Rank hold PSFF as of Q2 2026.

  • Brookstone Capital Management held 56,132 shares of Pacer Swan SOS Fund of Funds ETF worth $1.93M as of Q2 2026.
  • Brookstone Capital Management bought 34,349 Pacer Swan SOS Fund of Funds ETF shares in Q2 2026, an estimated $1.16M.
  • Pacer Swan SOS Fund of Funds ETF made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #504 holding.
  • Brookstone Capital Management first reported a position in Pacer Swan SOS Fund of Funds ETF in Q4 2021 and has held it in 19 quarters since.
  • Brookstone Capital Management's Pacer Swan SOS Fund of Funds ETF position peaked at $10.1M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.