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Fermata Advisors’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History

Fermata Advisors’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
Q4 		– Sell
-27,916
Closed -$903K – 283
2024
Q3 		$903K Sell
27,916
-5,469
-16% -$174K 0.18% 89
2024
Q2 		$1.05M Buy
+33,385
New +$1.02M 0.24% 76

Other funds holding PSFD

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Envestnet Asset Management
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return

Fermata Advisors's PSFD Position: Q4 2024 in Review

Fermata Advisors sold out of Pacer Swan SOS Flex January ETF (PSFD) in Q4 2024, closing a stake of 27,916 shares — an estimated $903K sold.

Fermata Advisors first reported a position in PSFD in Q2 2024 and held it in 2 quarters. The position peaked at $1.05M in Q2 2024. 15 funds tracked by Wall St. Rank hold PSFD as of Q4 2024.

  • Fermata Advisors reported no remaining Pacer Swan SOS Flex January ETF position as of Q4 2024 after selling out during the quarter.
  • Fermata Advisors sold 27,916 Pacer Swan SOS Flex January ETF shares in Q4 2024, an estimated $903K.
  • Fermata Advisors first reported a position in Pacer Swan SOS Flex January ETF in Q2 2024 and held it in 2 quarters.
  • Fermata Advisors's Pacer Swan SOS Flex January ETF position peaked at $1.05M in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Pacer Swan SOS Flex January ETF as of Q4 2024.

Based on Fermata Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.