Optima Capital’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Optima Capital’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
2026 Q1	$1.99M	Sell	62,110 -637	-1%	-$20.6K	0.92%	36
2025 Q4	$2.03M	Buy	62,747 +2,333	+4%	+$74.4K	0.88%	36
2025 Q3	$1.91M	Sell	60,414 -5,148	-8%	-$160K	0.93%	33
2025 Q2	$2M	Sell	65,562 -1,581	-2%	-$45.8K	1.08%	30
2025 Q1	$1.92M	Sell	67,143 -17,026	-20%	-$500K	1.22%	25
2024 Q4	$2.47M	Buy	+84,169	New	+$2.45M	1.7%	11

Other funds holding PSFF

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWM

Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

FSG

Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

KFSN

Keystone Financial Services (Nebraska) Omaha, Nebraska $149M AUM 15.23% 1-Year Est. Return

Optima Capital's PSFF Position: Q1 2026 in Review

Optima Capital reduced its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 1% in Q1 2026, selling an estimated $20.6K and leaving 62,110 shares worth $1.99M. The position accounts for 0.92% of the portfolio, ranked #36.

Optima Capital first reported a position in PSFF in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.47M in Q4 2024. 92 funds tracked by Wall St. Rank hold PSFF as of Q1 2026.

Optima Capital held 62,110 shares of Pacer Swan SOS Fund of Funds ETF worth $1.99M as of Q1 2026.
Optima Capital sold 637 Pacer Swan SOS Fund of Funds ETF shares in Q1 2026, an estimated $20.6K.
Pacer Swan SOS Fund of Funds ETF made up 0.92% of Optima Capital's portfolio in Q1 2026, its #36 holding.
Optima Capital first reported a position in Pacer Swan SOS Fund of Funds ETF in Q4 2024 and has held it in 6 quarters since.
Optima Capital's Pacer Swan SOS Fund of Funds ETF position peaked at $2.47M in Q4 2024.
92 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.