Envestnet Asset Management
PSFF icon

Envestnet Asset Management’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Envestnet Asset 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 		$35.5M Sell
1,034,433
-92,838
-8% -$3.13M 0.01% 1059
2026
Q1 		$36.1M Buy
1,127,271
+27,574
+3% +$893K 0.01% 971
2025
Q4 		$35.6M Buy
1,099,697
+38,078
+4% +$1.21M 0.01% 906
2025
Q3 		$33.5M Buy
1,061,619
+53,738
+5% +$1.67M 0.01% 963
2025
Q2 		$30.7M Buy
1,007,881
+36,539
+4% +$1.06M 0.01% 995
2025
Q1 		$27.7M Buy
971,342
+223,477
+30% +$6.56M 0.01% 989
2024
Q4 		$21.9M Buy
747,865
+107,513
+17% +$3.13M 0.01% 1137
2024
Q3 		$18.4M Buy
640,352
+16,668
+3% +$468K 0.01% 1235
2024
Q2 		$17.3M Buy
623,684
+63,417
+11% +$1.72M 0.01% 1213
2024
Q1 		$15.1M Buy
560,267
+206,191
+58% +$5.45M 0.01% 1268
2023
Q4 		$9.16M Buy
354,076
+186,050
+111% +$4.62M ﹤0.01% 1503
2023
Q3 		$4.06M Buy
168,026
+13,346
+9% +$326K ﹤0.01% 1945
2023
Q2 		$3.76M Buy
154,680
+22,180
+17% +$519K ﹤0.01% 1880
2023
Q1 		$3.04M Buy
132,500
+24,704
+23% +$556K ﹤0.01% 1933
2022
Q4 		$2.36M Sell
107,796
-69,648
-39% -$1.5M ﹤0.01% 2045
2022
Q3 		$3.66M Buy
177,444
+117,965
+198% +$2.53M ﹤0.01% 1696
2022
Q2 		$1.25M Buy
59,479
+32,477
+120% +$698K ﹤0.01% 2419
2022
Q1 		$612K Buy
+27,002
New +$601K ﹤0.01% 3004

Other funds holding PSFF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
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

Envestnet Asset Management's PSFF Position: Q2 2026 in Review

Envestnet Asset Management reduced its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 8.2% in Q2 2026, selling an estimated $3.13M and leaving 1,034,433 shares worth $35.5M. The position accounts for 0.01% of the portfolio, ranked #1059.

Envestnet Asset Management first reported a position in PSFF in Q1 2022 and has held it in 18 quarters since. The position peaked at $36.1M in Q1 2026. 93 funds tracked by Wall St. Rank hold PSFF as of Q2 2026.

  • Envestnet Asset Management held 1,034,433 shares of Pacer Swan SOS Fund of Funds ETF worth $35.5M as of Q2 2026.
  • Envestnet Asset Management sold 92,838 Pacer Swan SOS Fund of Funds ETF shares in Q2 2026, an estimated $3.13M.
  • Pacer Swan SOS Fund of Funds ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1059 holding.
  • Envestnet Asset Management first reported a position in Pacer Swan SOS Fund of Funds ETF in Q1 2022 and has held it in 18 quarters since.
  • Envestnet Asset Management's Pacer Swan SOS Fund of Funds ETF position peaked at $36.1M in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.