Osaic Holdings
PSFF icon

Osaic Holdings’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Osaic Holdings’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 		$46.9M Sell
1,463,974
-12,784
-0.9% -$414K 0.07% 296
2025
Q4 		$47.7M Sell
1,476,758
-38,613
-3% -$1.23M 0.07% 282
2025
Q3 		$47.5M Buy
1,515,371
+127,339
+9% +$3.96M 0.07% 303
2025
Q2 		$42.3M Buy
1,388,032
+190,420
+16% +$5.52M 0.08% 268
2025
Q1 		$34.2M Buy
1,197,612
+168,803
+16% +$4.96M 0.08% 262
2024
Q4 		$30.1M Sell
1,028,809
-182,329
-15% -$5.31M 0.07% 282
2024
Q3 		$34.8M Buy
1,211,138
+28,577
+2% +$803K 0.08% 254
2024
Q2 		$32.9M Buy
1,182,561
+86,074
+8% +$2.34M 0.08% 253
2024
Q1 		$29.6M Sell
1,096,487
-37,747
-3% -$998K 0.07% 301
2023
Q4 		$29.4M Sell
1,134,234
-1,057,763
-48% -$26.2M 0.05% 357
2023
Q3 		$53M Buy
2,191,997
+1,215,062
+124% +$29.7M 0.08% 230
2023
Q2 		$23.8M Buy
976,935
+163,233
+20% +$3.82M 0.04% 401
2023
Q1 		$18.7M Sell
813,702
-32,083
-4% -$722K 0.04% 482
2022
Q4 		$18.5M Sell
845,785
-32,925
-4% -$711K 0.04% 463
2022
Q3 		$18.1M Sell
878,710
-79,939
-8% -$1.72M 0.04% 412
2022
Q2 		$20.1M Sell
958,649
-192,289
-17% -$4.13M 0.04% 383
2022
Q1 		$26.1M Buy
1,150,938
+335,736
+41% +$7.48M 0.05% 342
2021
Q4 		$18.6M Buy
815,202
+806,147
+8,903% +$18.1M 0.04% 445
2021
Q3 		$200K Buy
9,055
+3,123
+53% +$69.1K ﹤0.01% 3901
2021
Q2 		$131K Buy
5,932
+5,723
+2,738% +$124K ﹤0.01% 4244
2021
Q1 		$4K Buy
+209
New +$4.33K ﹤0.01% 6284

Other funds holding PSFF

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
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
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
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

Osaic Holdings's PSFF Position: Q1 2026 in Review

Osaic Holdings reduced its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 0.87% in Q1 2026, selling an estimated $414K and leaving 1,463,974 shares worth $46.9M. The position accounts for 0.07% of the portfolio, ranked #296.

Osaic Holdings first reported a position in PSFF in Q1 2021 and has held it in 21 quarters since. The position peaked at $53M in Q3 2023. 92 funds tracked by Wall St. Rank hold PSFF as of Q1 2026.

  • Osaic Holdings held 1,463,974 shares of Pacer Swan SOS Fund of Funds ETF worth $46.9M as of Q1 2026.
  • Osaic Holdings sold 12,784 Pacer Swan SOS Fund of Funds ETF shares in Q1 2026, an estimated $414K.
  • Pacer Swan SOS Fund of Funds ETF made up 0.07% of Osaic Holdings's portfolio in Q1 2026, its #296 holding.
  • Osaic Holdings first reported a position in Pacer Swan SOS Fund of Funds ETF in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Pacer Swan SOS Fund of Funds ETF position peaked at $53M in Q3 2023.
  • 92 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q1 2026.

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