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 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

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

Cascades Capital Asset Management's PSFF Position: Q1 2026 in Review

Cascades Capital Asset Management reduced its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 15% in Q1 2026, selling an estimated $235K and leaving 41,590 shares worth $1.33M. The position accounts for 0.56% of the portfolio, ranked #38.

Cascades Capital Asset Management first reported a position in PSFF in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.57M in Q3 2024. 92 funds tracked by Wall St. Rank hold PSFF as of Q1 2026.

Cascades Capital Asset Management held 41,590 shares of Pacer Swan SOS Fund of Funds ETF worth $1.33M as of Q1 2026.
Cascades Capital Asset Management sold 7,250 Pacer Swan SOS Fund of Funds ETF shares in Q1 2026, an estimated $235K.
Pacer Swan SOS Fund of Funds ETF made up 0.56% of Cascades Capital Asset Management's portfolio in Q1 2026, its #38 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 7 quarters since.
Cascades Capital Asset Management's Pacer Swan SOS Fund of Funds ETF position peaked at $2.57M in Q3 2024.
92 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.