Kestra Advisory Services’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Kestra Advisory Services’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	$7.84M	Buy	228,576 +36,896	+19%	+$1.24M	0.03%	614
2026 Q1	$6.14M	Sell	191,680 -50,755	-21%	-$1.64M	0.02%	693
2025 Q4	$7.84M	Buy	242,435 +101,708	+72%	+$3.24M	0.03%	514
2025 Q3	$4.45M	Sell	140,727 -46,473	-25%	-$1.44M	0.02%	742
2025 Q2	$5.71M	Sell	187,200 -430,406	-70%	-$12.5M	0.03%	575
2025 Q1	$17.6M	Buy	617,606 +5,715	+0.9%	+$168K	0.09%	210
2024 Q4	$17.9M	Buy	611,891 +14,929	+3%	+$435K	0.1%	204
2024 Q3	$17.2M	Sell	596,962 -8,291	-1%	-$233K	0.09%	229
2024 Q2	$16.8M	Buy	605,253 +72,187	+14%	+$1.96M	0.09%	227
2024 Q1	$14.4M	Buy	533,066 +37,718	+8%	+$997K	0.1%	218
2023 Q4	$12.8M	Buy	+495,348	New	+$12.3M	0.1%	212
2023 Q1	–	Sell	-19,141	Closed	-$418K	–	2261
2022 Q4	$418K	Buy	19,141 +1,386	+8%	+$29.9K	﹤0.01%	1514
2022 Q3	$366K	Buy	+17,755	New	+$381K	﹤0.01%	1490

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

Kestra Advisory Services's PSFF Position: Q2 2026 in Review

Kestra Advisory Services increased its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 19% in Q2 2026, buying an estimated $1.24M and bringing the position to 228,576 shares worth $7.84M. The position accounts for 0.03% of the portfolio, ranked #614.

Kestra Advisory Services first reported a position in PSFF in Q3 2022 and has held it in 13 quarters since. The position peaked at $17.9M in Q4 2024. 93 funds tracked by Wall St. Rank hold PSFF as of Q2 2026.

Kestra Advisory Services held 228,576 shares of Pacer Swan SOS Fund of Funds ETF worth $7.84M as of Q2 2026.
Kestra Advisory Services bought 36,896 Pacer Swan SOS Fund of Funds ETF shares in Q2 2026, an estimated $1.24M.
Pacer Swan SOS Fund of Funds ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #614 holding.
Kestra Advisory Services first reported a position in Pacer Swan SOS Fund of Funds ETF in Q3 2022 and has held it in 13 quarters since.
Kestra Advisory Services's Pacer Swan SOS Fund of Funds ETF position peaked at $17.9M in Q4 2024.
93 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.