Capital Analysts LLC’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Capital Analysts LLC’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	$2.01M	Sell	58,549 -1,593	-3%	-$53.7K	0.05%	268
2026 Q1	$1.93M	Sell	60,142 -3,196	-5%	-$103K	0.05%	254
2025 Q4	$2.05M	Sell	63,338 -3,378	-5%	-$108K	0.06%	236
2025 Q3	$2.11M	Buy	66,716 +1,944	+3%	+$60.4K	0.06%	232
2025 Q2	$1.97M	Buy	64,772 +1,619	+3%	+$46.9K	0.07%	215
2025 Q1	$1.8M	Buy	63,153 +1,242	+2%	+$36.5K	0.07%	204
2024 Q4	$1.81M	Buy	+61,911	New	+$1.8M	0.07%	190

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 22.9% 1-Year Est. Return

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

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Capital Analysts LLC's PSFF Position: Q2 2026 in Review

Capital Analysts LLC reduced its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 2.6% in Q2 2026, selling an estimated $53.7K and leaving 58,549 shares worth $2.01M. The position accounts for 0.05% of the portfolio, ranked #268.

Capital Analysts LLC first reported a position in PSFF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.11M in Q3 2025. 93 funds tracked by Wall St. Rank hold PSFF as of Q2 2026.

Capital Analysts LLC held 58,549 shares of Pacer Swan SOS Fund of Funds ETF worth $2.01M as of Q2 2026.
Capital Analysts LLC sold 1,593 Pacer Swan SOS Fund of Funds ETF shares in Q2 2026, an estimated $53.7K.
Pacer Swan SOS Fund of Funds ETF made up 0.05% of Capital Analysts LLC's portfolio in Q2 2026, its #268 holding.
Capital Analysts LLC first reported a position in Pacer Swan SOS Fund of Funds ETF in Q4 2024 and has held it in 7 quarters since.
Capital Analysts LLC's Pacer Swan SOS Fund of Funds ETF position peaked at $2.11M in Q3 2025.
93 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.