Commonwealth Equity Services’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History

Commonwealth Equity Services’s Portfolio PSFD Stock Details PSFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,254	Closed	-$480K	–	4161
2024 Q2	$480K	Sell	15,254 -823	-5%	-$25.3K	﹤0.01%	2867
2024 Q1	$491K	Sell	16,077 -331	-2%	-$9.82K	﹤0.01%	2840
2023 Q4	$474K	Buy	16,408 +2,013	+14%	+$55.2K	﹤0.01%	2759
2023 Q3	$381K	Sell	14,395 -3,930	-21%	-$106K	﹤0.01%	2819
2023 Q2	$494K	Sell	18,325 -425	-2%	-$11K	﹤0.01%	2640
2023 Q1	$474	Hold	18,750	–	–	﹤0.01%	2608
2022 Q4	$447K	Sell	18,750 -1,020	-5%	-$23.5K	﹤0.01%	2565
2022 Q3	$423K	Hold	19,770	–	–	﹤0.01%	2554
2022 Q2	$427K	Hold	19,770	–	–	﹤0.01%	2532
2022 Q1	$474K	Buy	19,770 +3,690	+23%	+$87.2K	﹤0.01%	2569
2021 Q4	$396K	Buy	+16,080	New	+$385K	﹤0.01%	2727

Other funds holding PSFD

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FNWA

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

Commonwealth Equity Services's PSFD Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Pacer Swan SOS Flex January ETF (PSFD) in Q3 2024, closing a stake of 15,254 shares — an estimated $480K sold.

Commonwealth Equity Services first reported a position in PSFD in Q4 2021 and held it in 11 quarters. The position peaked at $494K in Q2 2023. 16 funds tracked by Wall St. Rank hold PSFD as of Q3 2024.

Commonwealth Equity Services reported no remaining Pacer Swan SOS Flex January ETF position as of Q3 2024 after selling out during the quarter.
Commonwealth Equity Services sold 15,254 Pacer Swan SOS Flex January ETF shares in Q3 2024, an estimated $480K.
Commonwealth Equity Services first reported a position in Pacer Swan SOS Flex January ETF in Q4 2021 and held it in 11 quarters.
Commonwealth Equity Services's Pacer Swan SOS Flex January ETF position peaked at $494K in Q2 2023.
16 funds tracked by Wall St. Rank held Pacer Swan SOS Flex January ETF as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.