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 Q2	–	Sell	-15,138	Closed	-$491K	–	1282
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 $3.39B AUM 20.1% 1-Year Est. Return

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

BBPWM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

FNWA

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

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

AAS

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

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

Old Mission Capital sold out of Pacer Swan SOS Flex April ETF (PSFM) in Q2 2026, closing a stake of 15,138 shares — an estimated $491K sold.

Old Mission Capital first reported a position in PSFM in Q3 2021 and held it in 10 quarters. The position peaked at $793K in Q3 2021. 10 funds tracked by Wall St. Rank hold PSFM as of Q2 2026.

Old Mission Capital reported no remaining Pacer Swan SOS Flex April ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 15,138 Pacer Swan SOS Flex April ETF shares in Q2 2026, an estimated $491K.
Old Mission Capital first reported a position in Pacer Swan SOS Flex April ETF in Q3 2021 and held it in 10 quarters.
Old Mission Capital's Pacer Swan SOS Flex April ETF position peaked at $793K in Q3 2021.
10 funds tracked by Wall St. Rank held Pacer Swan SOS Flex April ETF as of Q2 2026.

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