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
Q3 		$1.61M Sell
39,358
-17,355
-31% -$702K ﹤0.01% 2512
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

Swan Global Investments
Swan Global Investments Durango, Colorado $3.5B AUM 15.48% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $287M AUM 21.26% 1-Year Est. Return
Financial Network Wealth Advisors
Financial Network Wealth Advisors Murray, Utah $101M AUM 11.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Gladstone Institutional Advisory
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.49B AUM 21.31% 1-Year Est. Return
Calton & Associates
Calton & Associates Tampa, Florida $903M AUM 21.29% 1-Year Est. Return
World Equity Group
World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return
Patriot Financial Group Insurance Agency
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Osaic Holdings's PSFD Position: Q3 2026 in Review

Osaic Holdings reduced its Pacer Swan SOS Flex January ETF (PSFD) stake by 31% in Q3 2026, selling an estimated $702K and leaving 39,358 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

Osaic Holdings first reported a position in PSFD in Q3 2021 and has held it in 21 quarters since. The position peaked at $14.2M in Q1 2022. 17 funds tracked by Wall St. Rank hold PSFD as of Q3 2026.

  • Osaic Holdings held 39,358 shares of Pacer Swan SOS Flex January ETF worth $1.61M as of Q3 2026.
  • Osaic Holdings sold 17,355 Pacer Swan SOS Flex January ETF shares in Q3 2026, an estimated $702K.
  • Pacer Swan SOS Flex January ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2512 holding.
  • Osaic Holdings first reported a position in Pacer Swan SOS Flex January ETF in Q3 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Pacer Swan SOS Flex January ETF position peaked at $14.2M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Pacer Swan SOS Flex January ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.