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 Q2	$2.06M	Sell	59,901 -2,209	-4%	-$74.4K	0.81%	37
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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

MWM

Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FSG

Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Optima Capital's PSFF Position: Q2 2026 in Review

Optima Capital reduced its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 3.6% in Q2 2026, selling an estimated $74.4K and leaving 59,901 shares worth $2.06M. The position accounts for 0.81% of the portfolio, ranked #37.

Optima Capital first reported a position in PSFF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.47M in Q4 2024. 93 funds tracked by Wall St. Rank hold PSFF as of Q2 2026.

Optima Capital held 59,901 shares of Pacer Swan SOS Fund of Funds ETF worth $2.06M as of Q2 2026.
Optima Capital sold 2,209 Pacer Swan SOS Fund of Funds ETF shares in Q2 2026, an estimated $74.4K.
Pacer Swan SOS Fund of Funds ETF made up 0.81% of Optima Capital's portfolio in Q2 2026, its #37 holding.
Optima Capital first reported a position in Pacer Swan SOS Fund of Funds ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's Pacer Swan SOS Fund of Funds ETF position peaked at $2.47M in Q4 2024.
93 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.