Old Mission Capital’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History

Old Mission Capital’s Portfolio PSFD Stock Details PSFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-28,356	Closed	-$1.04M	–	1280
2026 Q1	$1.04M	Buy	+28,356	New	+$1.06M	0.02%	424
2025 Q4	–	Sell	-23,727	Closed	-$861K	–	1219
2025 Q3	$861K	Buy	+23,727	New	+$842K	0.02%	510
2025 Q2	–	Sell	-6,800	Closed	-$221K	–	1257
2025 Q1	$221K	Buy	+6,800	New	+$226K	﹤0.01%	847
2023 Q3	–	Sell	-8,037	Closed	-$216K	–	1512
2023 Q2	$216K	Buy	+8,037	New	+$208K	﹤0.01%	960
2023 Q1	–	Sell	-27,063	Closed	-$646K	–	1649
2022 Q4	$646K	Buy	+27,063	New	+$623K	0.02%	642
2022 Q3	–	Sell	-32,042	Closed	-$692K	–	1257
2022 Q2	$692K	Buy	+32,042	New	+$723K	0.02%	668
2022 Q1	–	Sell	-19,858	Closed	-$489K	–	1535
2021 Q4	$489K	Buy	19,858 +3,442	+21%	+$82.4K	0.02%	635
2021 Q3	$382K	Buy	+16,416	New	+$383K	0.02%	657

Other funds holding PSFD

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

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

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

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

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

FNWA

Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return

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

SEP

Signature Equity Partners Columbus, Ohio $218M AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Old Mission Capital's PSFD Position: Q2 2026 in Review

Old Mission Capital sold out of Pacer Swan SOS Flex January ETF (PSFD) in Q2 2026, closing a stake of 28,356 shares — an estimated $1.04M sold.

Old Mission Capital first reported a position in PSFD in Q3 2021 and held it in 8 quarters. The position peaked at $1.04M in Q1 2026. 16 funds tracked by Wall St. Rank hold PSFD as of Q2 2026.

Old Mission Capital reported no remaining Pacer Swan SOS Flex January ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 28,356 Pacer Swan SOS Flex January ETF shares in Q2 2026, an estimated $1.04M.
Old Mission Capital first reported a position in Pacer Swan SOS Flex January ETF in Q3 2021 and held it in 8 quarters.
Old Mission Capital's Pacer Swan SOS Flex January ETF position peaked at $1.04M in Q1 2026.
16 funds tracked by Wall St. Rank held Pacer Swan SOS Flex January ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.