Compass Financial Management’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Compass Financial Management’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

Other funds holding PSFF

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 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 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

Compass Financial Management's PSFF Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
Pacer Swan SOS Fund of Funds ETF made up 0.4% of Compass Financial Management's portfolio in Q2 2026, its #60 holding.
94 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.