Old Mission Capital’s Pacer Swan SOS Flex April ETF PSFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$491K	Buy	+15,138	New	+$486K	0.01%	732
2025 Q4	–	Sell	-15,590	Closed	-$486K	–	1220
2025 Q3	$486K	Buy	15,590 +2,485	+19%	+$76.3K	0.01%	729
2025 Q2	$396K	Sell	13,105 -11,962	-48%	-$345K	0.01%	803
2025 Q1	$718K	Buy	25,067 +5,209	+26%	+$155K	0.01%	484
2024 Q4	$589K	Buy	+19,858	New	+$587K	0.01%	556
2023 Q4	–	Sell	-14,556	Closed	-$350K	–	1576
2023 Q3	$350K	Buy	+14,556	New	+$357K	0.01%	830
2023 Q1	–	Sell	-21,677	Closed	-$476K	–	1651
2022 Q4	$476K	Buy	21,677 +2,944	+16%	+$63.4K	0.01%	747
2022 Q3	$380K	Buy	+18,733	New	+$404K	0.01%	641
2022 Q1	–	Sell	-11,272	Closed	-$261K	–	1536
2021 Q4	$261K	Sell	11,272 -24,763	-69%	-$563K	0.01%	785
2021 Q3	$793K	Buy	+36,035	New	+$800K	0.03%	450

Other funds holding PSFM

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

FNWA

Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Old Mission Capital's PSFM Position: Q1 2026 in Review

Old Mission Capital opened a new position in Pacer Swan SOS Flex April ETF (PSFM) in Q1 2026: 15,138 shares worth $491K. The stake represents 0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in PSFM as recently as Q3 2025.

Old Mission Capital first reported a position in PSFM in Q3 2021 and has held it in 10 quarters since. The position peaked at $793K in Q3 2021. 11 funds tracked by Wall St. Rank hold PSFM as of Q1 2026.

Old Mission Capital held 15,138 shares of Pacer Swan SOS Flex April ETF worth $491K as of Q1 2026.
Pacer Swan SOS Flex April ETF was a new Old Mission Capital position in Q1 2026.
Pacer Swan SOS Flex April ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #732 holding.
Old Mission Capital first reported a position in Pacer Swan SOS Flex April ETF in Q3 2021 and has held it in 10 quarters since.
Old Mission Capital's Pacer Swan SOS Flex April ETF position peaked at $793K in Q3 2021.
11 funds tracked by Wall St. Rank held Pacer Swan SOS Flex April ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.