J.W. Cole Advisors’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

J.W. Cole Advisors’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	$701K	Buy	+20,445	New	+$689K	0.01%	879
2026 Q1	–	Sell	-21,070	Closed	-$681K	–	1308
2025 Q4	$681K	Sell	21,070 -2,500	-11%	-$79.8K	0.02%	780
2025 Q3	$745K	Sell	23,570 -4,025	-15%	-$125K	0.01%	829
2025 Q2	$841K	Buy	27,595 +3,960	+17%	+$115K	0.02%	725
2025 Q1	$675K	Buy	23,635 +13,150	+125%	+$386K	0.02%	674
2024 Q4	$307K	Buy	+10,485	New	+$305K	0.01%	773

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

J.W. Cole Advisors's PSFF Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Pacer Swan SOS Fund of Funds ETF (PSFF) in Q2 2026: 20,445 shares worth $701K. The stake represents 0.01% of the portfolio and ranks #879 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PSFF as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PSFF in Q4 2024 and has held it in 6 quarters since. The position peaked at $841K in Q2 2025. 93 funds tracked by Wall St. Rank hold PSFF as of Q2 2026.

J.W. Cole Advisors held 20,445 shares of Pacer Swan SOS Fund of Funds ETF worth $701K as of Q2 2026.
Pacer Swan SOS Fund of Funds ETF was a new J.W. Cole Advisors position in Q2 2026.
Pacer Swan SOS Fund of Funds ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #879 holding.
J.W. Cole Advisors first reported a position in Pacer Swan SOS Fund of Funds ETF in Q4 2024 and has held it in 6 quarters since.
J.W. Cole Advisors's Pacer Swan SOS Fund of Funds ETF position peaked at $841K in Q2 2025.
93 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.