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COMPASS FINANCIAL MANAGEMENT LLC’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$3.34M Buy
+97,435
New +$3.28M 0.4% 60

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
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
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PSFF Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Pacer Swan SOS Fund of Funds ETF (PSFF) in Q2 2026: 97,435 shares worth $3.34M. The stake represents 0.4% of the portfolio and ranks #60 among its holdings.

81 funds tracked by Wall St. Rank hold PSFF as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 97,435 shares of Pacer Swan SOS Fund of Funds ETF worth $3.34M as of Q2 2026.
  • Pacer Swan SOS Fund of Funds ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Pacer Swan SOS Fund of Funds ETF made up 0.4% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #60 holding.
  • 81 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.