LPL Financial
PSFF icon

LPL Financial’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

LPL Financial’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 		$6.35M Sell
185,188
-74,330
-29% -$2.5M ﹤0.01% 2575
2026
Q1 		$8.32M Sell
259,518
-6,051
-2% -$196K ﹤0.01% 2152
2025
Q4 		$8.59M Sell
265,569
-16,138
-6% -$515K ﹤0.01% 2065
2025
Q3 		$8.9M Sell
281,707
-4,768
-2% -$148K ﹤0.01% 1977
2025
Q2 		$8.73M Buy
286,475
+2,212
+0.8% +$64.1K ﹤0.01% 1850
2025
Q1 		$8.12M Sell
284,263
-58,619
-17% -$1.72M ﹤0.01% 1763
2024
Q4 		$10M Sell
342,882
-18,397
-5% -$536K ﹤0.01% 1546
2024
Q3 		$10.4M Buy
361,279
+15,691
+5% +$441K ﹤0.01% 1439
2024
Q2 		$9.6M Buy
345,588
+74,984
+28% +$2.04M ﹤0.01% 1408
2024
Q1 		$7.31M Sell
270,604
-2,182
-0.8% -$57.7K ﹤0.01% 1531
2023
Q4 		$7.06M Buy
272,786
+243,836
+842% +$6.05M ﹤0.01% 1464
2023
Q3 		$700K Sell
28,950
-425
-1% -$10.4K ﹤0.01% 3220
2023
Q2 		$715K Sell
29,375
-2,350
-7% -$55K ﹤0.01% 3146
2023
Q1 		$729K Hold
31,725
– – ﹤0.01% 3013
2022
Q4 		$693K Sell
31,725
-1,500
-5% -$32.4K ﹤0.01% 2964
2022
Q3 		$685K Sell
33,225
-500
-1% -$10.7K ﹤0.01% 2854
2022
Q2 		$708K Hold
33,725
– – ﹤0.01% 2879
2022
Q1 		$764K Hold
33,725
– – ﹤0.01% 2839
2021
Q4 		$769K Sell
33,725
-2,725
-7% -$61.3K ﹤0.01% 2888
2021
Q3 		$802K Buy
+36,450
New +$807K ﹤0.01% 2806

Other funds holding PSFF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
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
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

LPL Financial's PSFF Position: Q2 2026 in Review

LPL Financial reduced its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 29% in Q2 2026, selling an estimated $2.5M and leaving 185,188 shares worth $6.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

LPL Financial first reported a position in PSFF in Q3 2021 and has held it in 20 quarters since. The position peaked at $10.4M in Q3 2024. 93 funds tracked by Wall St. Rank hold PSFF as of Q2 2026.

  • LPL Financial held 185,188 shares of Pacer Swan SOS Fund of Funds ETF worth $6.35M as of Q2 2026.
  • LPL Financial sold 74,330 Pacer Swan SOS Fund of Funds ETF shares in Q2 2026, an estimated $2.5M.
  • Pacer Swan SOS Fund of Funds ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2575 holding.
  • LPL Financial first reported a position in Pacer Swan SOS Fund of Funds ETF in Q3 2021 and has held it in 20 quarters since.
  • LPL Financial's Pacer Swan SOS Fund of Funds ETF position peaked at $10.4M in Q3 2024.
  • 93 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.