Calton & Associates’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History

Calton & Associates’s Portfolio PSFJ Stock Details PSFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$333K	Buy	+9,470	New	+$327K	0.05%	288
2026 Q1	–	Sell	-10,822	Closed	-$359K	–	476
2025 Q4	$359K	Buy	+10,822	New	+$354K	0.05%	290
2025 Q3	–	Sell	-9,921	Closed	-$308K	–	451
2025 Q2	$308K	Buy	+9,921	New	+$288K	0.05%	279
2024 Q4	–	Sell	-6,993	Closed	-$201K	–	263
2024 Q3	$201K	Buy	+6,993	New	+$195K	0.08%	223

Other funds holding PSFJ

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FNWA

Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calton & Associates's PSFJ Position: Q2 2026 in Review

Calton & Associates opened a new position in Pacer Swan SOS Flex July ETF (PSFJ) in Q2 2026: 9,470 shares worth $333K. The stake represents 0.05% of the portfolio and ranks #288 among its holdings. This is a return to the name: Calton & Associates previously reported a position in PSFJ as recently as Q4 2025.

Calton & Associates first reported a position in PSFJ in Q3 2024 and has held it in 4 quarters since. The position peaked at $359K in Q4 2025. 13 funds tracked by Wall St. Rank hold PSFJ as of Q2 2026.

Calton & Associates held 9,470 shares of Pacer Swan SOS Flex July ETF worth $333K as of Q2 2026.
Pacer Swan SOS Flex July ETF was a new Calton & Associates position in Q2 2026.
Pacer Swan SOS Flex July ETF made up 0.05% of Calton & Associates's portfolio in Q2 2026, its #288 holding.
Calton & Associates first reported a position in Pacer Swan SOS Flex July ETF in Q3 2024 and has held it in 4 quarters since.
Calton & Associates's Pacer Swan SOS Flex July ETF position peaked at $359K in Q4 2025.
13 funds tracked by Wall St. Rank held Pacer Swan SOS Flex July ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.