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 Q2	$844K	Sell	24,613 -374	-1%	-$12.6K	0.14%	185
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

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

GWN Securities's PSFF Position: Q2 2026 in Review

GWN Securities reduced its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 1.5% in Q2 2026, selling an estimated $12.6K and leaving 24,613 shares worth $844K. The position accounts for 0.14% of the portfolio, ranked #185.

GWN Securities first reported a position in PSFF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.56M in Q2 2025. 93 funds tracked by Wall St. Rank hold PSFF as of Q2 2026.

GWN Securities held 24,613 shares of Pacer Swan SOS Fund of Funds ETF worth $844K as of Q2 2026.
GWN Securities sold 374 Pacer Swan SOS Fund of Funds ETF shares in Q2 2026, an estimated $12.6K.
Pacer Swan SOS Fund of Funds ETF made up 0.14% of GWN Securities's portfolio in Q2 2026, its #185 holding.
GWN Securities first reported a position in Pacer Swan SOS Fund of Funds ETF in Q1 2025 and has held it in 6 quarters since.
GWN Securities's Pacer Swan SOS Fund of Funds ETF position peaked at $1.56M in Q2 2025.
93 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.