Old Mission Capital’s Pacer Swan SOS Flex October ETF PSFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$791K	Buy	22,851 +2,550	+13%	+$86.3K	0.01%	561
2026 Q1	$643K	Sell	20,301 -7,997	-28%	-$259K	0.01%	623
2025 Q4	$917K	Buy	+28,298	New	+$906K	0.02%	436
2025 Q3	–	Sell	-34,681	Closed	-$1.05M	–	1259
2025 Q2	$1.05M	Buy	+34,681	New	+$991K	0.02%	431
2024 Q3	–	Sell	-8,740	Closed	-$242K	–	1677
2024 Q2	$242K	Buy	8,740 +321	+4%	+$8.74K	﹤0.01%	980
2024 Q1	$227K	Buy	+8,419	New	+$223K	﹤0.01%	1017
2023 Q1	–	Sell	-20,739	Closed	-$447K	–	1652
2022 Q4	$447K	Buy	+20,739	New	+$443K	0.01%	777
2022 Q3	–	Sell	-21,152	Closed	-$414K	–	1259
2022 Q2	$414K	Buy	21,152 +3,559	+20%	+$72.2K	0.01%	839
2022 Q1	$377K	Sell	17,593 -10,360	-37%	-$218K	0.01%	816
2021 Q4	$605K	Buy	+27,953	New	+$594K	0.03%	579

Other funds holding PSFO

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 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

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

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

BBPWM

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

SEP

Signature Equity Partners Columbus, Ohio $218M AUM

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

Old Mission Capital increased its Pacer Swan SOS Flex October ETF (PSFO) stake by 13% in Q2 2026, buying an estimated $86.3K and bringing the position to 22,851 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #561.

Old Mission Capital first reported a position in PSFO in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.05M in Q2 2025. 12 funds tracked by Wall St. Rank hold PSFO as of Q2 2026.

Old Mission Capital held 22,851 shares of Pacer Swan SOS Flex October ETF worth $791K as of Q2 2026.
Old Mission Capital bought 2,550 Pacer Swan SOS Flex October ETF shares in Q2 2026, an estimated $86.3K.
Pacer Swan SOS Flex October ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #561 holding.
Old Mission Capital first reported a position in Pacer Swan SOS Flex October ETF in Q4 2021 and has held it in 10 quarters since.
Old Mission Capital's Pacer Swan SOS Flex October ETF position peaked at $1.05M in Q2 2025.
12 funds tracked by Wall St. Rank held Pacer Swan SOS Flex October ETF as of Q2 2026.

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