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

Cascades Capital Asset 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	$1.37M	Sell	39,815 -1,775	-4%	-$59.8K	0.51%	42
2026 Q1	$1.33M	Sell	41,590 -7,250	-15%	-$235K	0.56%	38
2025 Q4	$1.58M	Sell	48,840 -3,777	-7%	-$120K	0.66%	30
2025 Q3	$1.66M	Sell	52,617 -5,698	-10%	-$177K	0.73%	30
2025 Q2	$1.78M	Sell	58,315 -22,525	-28%	-$652K	0.91%	25
2025 Q1	$2.31M	Sell	80,840 -2,630	-3%	-$77.2K	1.25%	15
2024 Q4	$2.44M	Sell	83,470 -6,050	-7%	-$176K	1.3%	14
2024 Q3	$2.57M	Buy	+89,520	New	+$2.52M	1.42%	14

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

Cascades Capital Asset Management's PSFF Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 4.3% in Q2 2026, selling an estimated $59.8K and leaving 39,815 shares worth $1.37M. The position accounts for 0.51% of the portfolio, ranked #42.

Cascades Capital Asset Management first reported a position in PSFF in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.57M in Q3 2024. 93 funds tracked by Wall St. Rank hold PSFF as of Q2 2026.

Cascades Capital Asset Management held 39,815 shares of Pacer Swan SOS Fund of Funds ETF worth $1.37M as of Q2 2026.
Cascades Capital Asset Management sold 1,775 Pacer Swan SOS Fund of Funds ETF shares in Q2 2026, an estimated $59.8K.
Pacer Swan SOS Fund of Funds ETF made up 0.51% of Cascades Capital Asset Management's portfolio in Q2 2026, its #42 holding.
Cascades Capital Asset Management first reported a position in Pacer Swan SOS Fund of Funds ETF in Q3 2024 and has held it in 8 quarters since.
Cascades Capital Asset Management's Pacer Swan SOS Fund of Funds ETF position peaked at $2.57M in Q3 2024.
93 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.