Kestra Advisory Services’s Pacer Swan SOS Moderate July ETF PSMJ Stock Holding History

Kestra Advisory Services’s Portfolio PSMJ Stock Details PSMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$238K	Sell	7,044 -34,089	-83%	-$1.13M	﹤0.01%	2978
2026 Q1	$1.31M	Sell	41,133 -1,999	-5%	-$64.5K	0.01%	1550
2025 Q4	$1.39M	Sell	43,132 -535	-1%	-$17K	0.01%	1445
2025 Q3	$1.38M	Sell	43,667 -1,214	-3%	-$37.5K	0.01%	1382
2025 Q2	$1.36M	Buy	44,881 +1,700	+4%	+$48.2K	0.01%	1299
2025 Q1	$1.2M	Buy	43,181 +1,575	+4%	+$45K	0.01%	1282
2024 Q4	$1.18M	Buy	41,606 +254	+0.6%	+$7.2K	0.01%	1312
2024 Q3	$1.15M	Buy	41,352 +264	+0.6%	+$7.18K	0.01%	1247
2024 Q2	$1.1M	Sell	41,088 -74	-0.2%	-$1.96K	0.01%	1260
2024 Q1	$1.08M	Buy	41,162 +745	+2%	+$19K	0.01%	1188
2023 Q4	$1.01M	Sell	40,417 -950	-2%	-$22.7K	0.01%	1112
2023 Q3	$960K	Buy	41,367 +3,262	+9%	+$77.3K	0.01%	1016
2023 Q2	$899K	Sell	38,105 -1,928	-5%	-$43.1K	0.01%	1026
2023 Q1	$876K	Sell	40,033 -980	-2%	-$21K	0.01%	1009
2022 Q4	$853K	Sell	41,013 -3,262	-7%	-$67.4K	0.01%	1132
2022 Q3	$877K	Buy	+44,275	New	+$922K	0.01%	1030

Other funds holding PSMJ

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

PPWM

Premier Private Wealth Management Palm Harbor, Florida $114M AUM

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

Kestra Advisory Services reduced its Pacer Swan SOS Moderate July ETF (PSMJ) stake by 83% in Q2 2026, selling an estimated $1.13M and leaving 7,044 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

Kestra Advisory Services first reported a position in PSMJ in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.39M in Q4 2025. 16 funds tracked by Wall St. Rank hold PSMJ as of Q2 2026.

Kestra Advisory Services held 7,044 shares of Pacer Swan SOS Moderate July ETF worth $238K as of Q2 2026.
Kestra Advisory Services sold 34,089 Pacer Swan SOS Moderate July ETF shares in Q2 2026, an estimated $1.13M.
Pacer Swan SOS Moderate July ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2978 holding.
Kestra Advisory Services first reported a position in Pacer Swan SOS Moderate July ETF in Q3 2022 and has held it in 16 quarters since.
Kestra Advisory Services's Pacer Swan SOS Moderate July ETF position peaked at $1.39M in Q4 2025.
16 funds tracked by Wall St. Rank held Pacer Swan SOS Moderate July ETF as of Q2 2026.

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