Osaic Holdings
PSFD icon

Osaic Holdings’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History

Osaic Holdings’s Portfolio PSFD Stock Details PSFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.26M Sell
56,713
-506
-0.9% -$19.7K ﹤0.01% 2201
2026
Q1 		$2.09M Buy
57,219
+6,213
+12% +$232K ﹤0.01% 2039
2025
Q4 		$1.91M Sell
51,006
-2,200
-4% -$80.8K ﹤0.01% 2136
2025
Q3 		$1.9M Buy
53,206
+1,382
+3% +$49K ﹤0.01% 2217
2025
Q2 		$1.8M Buy
51,824
+244
+0.5% +$8.02K ﹤0.01% 1994
2025
Q1 		$1.67M Buy
51,580
+3,718
+8% +$124K ﹤0.01% 1799
2024
Q4 		$1.58M Buy
47,862
+30,013
+168% +$983K ﹤0.01% 1842
2024
Q3 		$578K Sell
17,849
-9,199
-34% -$292K ﹤0.01% 2730
2024
Q2 		$851K Sell
27,048
-2,003
-7% -$61.5K ﹤0.01% 2324
2024
Q1 		$887K Buy
29,051
+28,027
+2,737% +$832K ﹤0.01% 2460
2023
Q4 		$29.6K Sell
1,024
-2,148
-68% -$58.9K ﹤0.01% 5256
2023
Q3 		$84K Sell
3,172
-3,390
-52% -$91.7K ﹤0.01% 4634
2023
Q2 		$177K Sell
6,562
-17,095
-72% -$442K ﹤0.01% 3996
2023
Q1 		$599K Sell
23,657
-62,897
-73% -$1.56M ﹤0.01% 2932
2022
Q4 		$2.07M Sell
86,554
-153,289
-64% -$3.53M ﹤0.01% 1729
2022
Q3 		$5.14M Sell
239,843
-1,223
-0.5% -$27.6K 0.01% 1012
2022
Q2 		$5.21M Sell
241,066
-349,024
-59% -$7.87M 0.01% 1014
2022
Q1 		$14.2M Buy
590,090
+164,432
+39% +$3.89M 0.03% 577
2021
Q4 		$10.5M Buy
425,658
+424,827
+51,122% +$10.2M 0.02% 720
2021
Q3 		$19K Buy
+831
New +$19.4K ﹤0.01% 5823

Other funds holding PSFD

SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Osaic Holdings's PSFD Position: Q2 2026 in Review

Osaic Holdings reduced its Pacer Swan SOS Flex January ETF (PSFD) stake by 0.88% in Q2 2026, selling an estimated $19.7K and leaving 56,713 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Osaic Holdings first reported a position in PSFD in Q3 2021 and has held it in 20 quarters since. The position peaked at $14.2M in Q1 2022. 16 funds tracked by Wall St. Rank hold PSFD as of Q2 2026.

  • Osaic Holdings held 56,713 shares of Pacer Swan SOS Flex January ETF worth $2.26M as of Q2 2026.
  • Osaic Holdings sold 506 Pacer Swan SOS Flex January ETF shares in Q2 2026, an estimated $19.7K.
  • Pacer Swan SOS Flex January ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2201 holding.
  • Osaic Holdings first reported a position in Pacer Swan SOS Flex January ETF in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Pacer Swan SOS Flex January ETF position peaked at $14.2M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Pacer Swan SOS Flex January ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.