GWN Securities’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

GWN Securities’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 Q1	$801K	Sell	24,987 -105	-0.4%	-$3.4K	0.15%	168
2025 Q4	$811K	Buy	25,092 +1,953	+8%	+$62.3K	0.16%	150
2025 Q3	$731K	Sell	23,139 -27,945	-55%	-$868K	0.17%	150
2025 Q2	$1.56M	Buy	51,084 +24,259	+90%	+$703K	0.29%	78
2025 Q1	$766K	Buy	+26,825	New	+$788K	0.04%	347

Other funds holding PSFF

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

MWM

Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

FSG

Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

KFSN

Keystone Financial Services (Nebraska) Omaha, Nebraska $149M AUM 15.23% 1-Year Est. Return

GWN Securities's PSFF Position: Q1 2026 in Review

GWN Securities reduced its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 0.42% in Q1 2026, selling an estimated $3.4K and leaving 24,987 shares worth $801K. The position accounts for 0.15% of the portfolio, ranked #168.

GWN Securities first reported a position in PSFF in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.56M in Q2 2025. 92 funds tracked by Wall St. Rank hold PSFF as of Q1 2026.

GWN Securities held 24,987 shares of Pacer Swan SOS Fund of Funds ETF worth $801K as of Q1 2026.
GWN Securities sold 105 Pacer Swan SOS Fund of Funds ETF shares in Q1 2026, an estimated $3.4K.
Pacer Swan SOS Fund of Funds ETF made up 0.15% of GWN Securities's portfolio in Q1 2026, its #168 holding.
GWN Securities first reported a position in Pacer Swan SOS Fund of Funds ETF in Q1 2025 and has held it in 5 quarters since.
GWN Securities's Pacer Swan SOS Fund of Funds ETF position peaked at $1.56M in Q2 2025.
92 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.