Osaic Holdings
PSFJ icon

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
Q2 		$937K Sell
26,641
-430
-2% -$14.8K ﹤0.01% 3072
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

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's PSFJ Position: Q2 2026 in Review

Osaic Holdings reduced its Pacer Swan SOS Flex July ETF (PSFJ) stake by 1.6% in Q2 2026, selling an estimated $14.8K and leaving 26,641 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

Osaic Holdings first reported a position in PSFJ in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.82M in Q4 2023. 13 funds tracked by Wall St. Rank hold PSFJ as of Q2 2026.

  • Osaic Holdings held 26,641 shares of Pacer Swan SOS Flex July ETF worth $937K as of Q2 2026.
  • Osaic Holdings sold 430 Pacer Swan SOS Flex July ETF shares in Q2 2026, an estimated $14.8K.
  • Pacer Swan SOS Flex July ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3072 holding.
  • Osaic Holdings first reported a position in Pacer Swan SOS Flex July ETF in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Pacer Swan SOS Flex July ETF position peaked at $4.82M in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Pacer Swan SOS Flex July ETF as of Q2 2026.

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