Centaurus Financial’s Pacer Swan SOS Conservative January ETF PSCX Stock Holding History

Centaurus Financial’s Portfolio PSCX Stock Details PSCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,400	Closed	-$327K	–	864
2024 Q2	$327K	Hold	12,400	–	–	0.02%	477
2024 Q1	$318K	Hold	12,400	–	–	0.02%	485
2023 Q4	$303K	Hold	12,400	–	–	0.02%	480
2023 Q3	$286K	Sell	12,400 -13,950	-53%	-$325K	0.02%	474
2023 Q2	$611K	Sell	26,350 -22,725	-46%	-$510K	0.05%	318
2023 Q1	$1.08M	Buy	49,075 +3,675	+8%	+$79.4K	0.09%	252
2022 Q4	$952K	Sell	45,400 -3,000	-6%	-$62.6K	0.09%	244
2022 Q3	$993K	Buy	48,400 +3,850	+9%	+$80.6K	0.1%	240
2022 Q2	$914K	Buy	+44,550	New	+$945K	0.09%	249

Other funds holding PSCX

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Centaurus Financial's PSCX Position: Q3 2024 in Review

Centaurus Financial sold out of Pacer Swan SOS Conservative January ETF (PSCX) in Q3 2024, closing a stake of 12,400 shares — an estimated $327K sold.

Centaurus Financial first reported a position in PSCX in Q2 2022 and held it in 9 quarters. The position peaked at $1.08M in Q1 2023. 10 funds tracked by Wall St. Rank hold PSCX as of Q3 2024.

Centaurus Financial reported no remaining Pacer Swan SOS Conservative January ETF position as of Q3 2024 after selling out during the quarter.
Centaurus Financial sold 12,400 Pacer Swan SOS Conservative January ETF shares in Q3 2024, an estimated $327K.
Centaurus Financial first reported a position in Pacer Swan SOS Conservative January ETF in Q2 2022 and held it in 9 quarters.
Centaurus Financial's Pacer Swan SOS Conservative January ETF position peaked at $1.08M in Q1 2023.
10 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative January ETF as of Q3 2024.

Based on Centaurus Financial's 13F filing for Q3 2024, filed 12 Nov 2024.