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Napa Wealth Management’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Napa Wealth Management’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
2025
Q2 		– Sell
-17,409
Closed -$497K – 167
2025
Q1 		$497K Buy
+17,409
New +$511K 0.28% 110

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AA
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BTWM
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SAW
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MWM
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RGF
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Napa Wealth Management's PSFF Position: Q2 2025 in Review

Napa Wealth Management sold out of Pacer Swan SOS Fund of Funds ETF (PSFF) in Q2 2025, closing a stake of 17,409 shares — an estimated $497K sold.

Napa Wealth Management first reported a position in PSFF in Q1 2025 and held it in 1 quarter. The position peaked at $497K in Q1 2025. 81 funds tracked by Wall St. Rank hold PSFF as of Q2 2025.

  • Napa Wealth Management reported no remaining Pacer Swan SOS Fund of Funds ETF position as of Q2 2025 after selling out during the quarter.
  • Napa Wealth Management sold 17,409 Pacer Swan SOS Fund of Funds ETF shares in Q2 2025, an estimated $497K.
  • Napa Wealth Management first reported a position in Pacer Swan SOS Fund of Funds ETF in Q1 2025 and held it in 1 quarter.
  • Napa Wealth Management's Pacer Swan SOS Fund of Funds ETF position peaked at $497K in Q1 2025.
  • 81 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2025.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.