Centaurus Financial’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History

Centaurus Financial’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
2024 Q3	–	Sell	-28,775	Closed	-$791K	–	865
2024 Q2	$791K	Sell	28,775 -15,300	-35%	-$411K	0.05%	286
2024 Q1	$1.18M	Hold	44,075	–	–	0.08%	220
2023 Q4	$1.11M	Hold	44,075	–	–	0.08%	226
2023 Q3	$1.02M	Sell	44,075 -6,300	-13%	-$150K	0.09%	225
2023 Q2	$1.19M	Sell	50,375 -10,950	-18%	-$246K	0.1%	201
2023 Q1	$1.35M	Buy	61,325 +3,130	+5%	+$67.4K	0.11%	213
2022 Q4	$1.22M	Buy	58,195 +6,200	+12%	+$129K	0.11%	202
2022 Q3	$1.02M	Buy	+51,995	New	+$1.09M	0.1%	237

Other funds holding PSFJ

SGI

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

CPIG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FNWA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Centaurus Financial's PSFJ Position: Q3 2024 in Review

Centaurus Financial sold out of Pacer Swan SOS Flex July ETF (PSFJ) in Q3 2024, closing a stake of 28,775 shares — an estimated $791K sold.

Centaurus Financial first reported a position in PSFJ in Q3 2022 and held it in 8 quarters. The position peaked at $1.35M in Q1 2023. 12 funds tracked by Wall St. Rank hold PSFJ as of Q3 2024.

Centaurus Financial reported no remaining Pacer Swan SOS Flex July ETF position as of Q3 2024 after selling out during the quarter.
Centaurus Financial sold 28,775 Pacer Swan SOS Flex July ETF shares in Q3 2024, an estimated $791K.
Centaurus Financial first reported a position in Pacer Swan SOS Flex July ETF in Q3 2022 and held it in 8 quarters.
Centaurus Financial's Pacer Swan SOS Flex July ETF position peaked at $1.35M in Q1 2023.
12 funds tracked by Wall St. Rank held Pacer Swan SOS Flex July ETF as of Q3 2024.

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