Osaic Holdings

Osaic Holdings’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History

Osaic Holdings’s Portfolio PSFJ Stock Details PSFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$884K	Sell	27,071 -1,216	-4%	-$40.4K	﹤0.01%	2827
2025 Q4	$938K	Sell	28,287 -3,652	-11%	-$120K	﹤0.01%	2762
2025 Q3	$1.02M	Sell	31,939 -1,094	-3%	-$34.7K	﹤0.01%	2775
2025 Q2	$1.02M	Sell	33,033 -1,325	-4%	-$38.4K	﹤0.01%	2492
2025 Q1	$979K	Hold	34,358	–	–	﹤0.01%	2275
2024 Q4	$1M	Sell	34,358 -49,623	-59%	-$1.45M	﹤0.01%	2195
2024 Q3	$2.41M	Buy	83,981 +12,078	+17%	+$337K	0.01%	1544
2024 Q2	$1.98M	Buy	71,903 +130	+0.2%	+$3.5K	﹤0.01%	1646
2024 Q1	$1.92M	Sell	71,773 -120,193	-63%	-$3.11M	﹤0.01%	1726
2023 Q4	$4.82M	Buy	191,966 +2,223	+1%	+$53.2K	0.01%	1221
2023 Q3	$4.41M	Buy	189,743 +180,053	+1,858%	+$4.28M	0.01%	1401
2023 Q2	$230K	Sell	9,690 -641	-6%	-$14.4K	﹤0.01%	3781
2023 Q1	$227K	Sell	10,331 -67,432	-87%	-$1.45M	﹤0.01%	3772
2022 Q4	$1.63M	Sell	77,763 -2,605	-3%	-$54.1K	﹤0.01%	1928
2022 Q3	$1.58M	Buy	80,368 +78,254	+3,702%	+$1.64M	﹤0.01%	1812
2022 Q2	$43K	Buy	+2,114	New	+$43.5K	﹤0.01%	5073

Other funds holding PSFJ

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Signature Equity Partners Columbus, Ohio $186M AUM