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
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

Pacer Advisors
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
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 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
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Osaic Holdings's PSFD Position: Q1 2026 in Review

Osaic Holdings increased its Pacer Swan SOS Flex January ETF (PSFD) stake by 12% in Q1 2026, buying an estimated $232K and bringing the position to 57,219 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Osaic Holdings first reported a position in PSFD in Q3 2021 and has held it in 19 quarters since. The position peaked at $14.2M in Q1 2022. 16 funds tracked by Wall St. Rank hold PSFD as of Q1 2026.

  • Osaic Holdings held 57,219 shares of Pacer Swan SOS Flex January ETF worth $2.09M as of Q1 2026.
  • Osaic Holdings bought 6,213 Pacer Swan SOS Flex January ETF shares in Q1 2026, an estimated $232K.
  • Pacer Swan SOS Flex January ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2039 holding.
  • Osaic Holdings first reported a position in Pacer Swan SOS Flex January ETF in Q3 2021 and has held it in 19 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 Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.