Chicago Partners Investment Group’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.21M	Sell	66,139 -5,084	-7%	-$165K	0.05%	299
2025 Q4	$2.32M	Buy	71,223 +854	+1%	+$27.2K	0.06%	263
2025 Q3	$2.25M	Hold	70,369	–	–	0.06%	256
2025 Q2	$2.17M	Hold	70,369	–	–	0.06%	242
2025 Q1	$2.01M	Sell	70,369 -14,611	-17%	-$429K	0.07%	234
2024 Q4	$2.5M	Sell	84,980 -17,005	-17%	-$495K	0.08%	200
2024 Q3	$2.94M	Hold	101,985	–	–	0.1%	163
2024 Q2	$2.83M	Hold	101,985	–	–	0.11%	157
2024 Q1	$2.73M	Buy	101,985 +5,366	+6%	+$142K	0.12%	157
2023 Q4	$2.53M	Hold	96,619	–	–	0.12%	159
2023 Q3	$2.3M	Hold	96,619	–	–	0.12%	159
2023 Q2	$2.37M	Hold	96,619	–	–	0.12%	158
2023 Q1	$2.23M	Buy	96,619 +4,397	+5%	+$98.9K	0.13%	156
2022 Q4	$2.11M	Buy	92,222 +55,008	+148%	+$1.19M	0.13%	158
2022 Q3	$800K	Hold	37,214	–	–	0.06%	268
2022 Q2	$812K	Buy	37,214 +17,005	+84%	+$365K	0.06%	255
2022 Q1	$425K	Buy	20,209 +5,769	+40%	+$128K	0.03%	351
2021 Q4	$319K	Buy	+14,440	New	+$325K	0.02%	424