Osaic Holdings
PSFM icon

Osaic Holdings’s Pacer Swan SOS Flex April ETF PSFM Stock Holding History

Osaic Holdings’s Portfolio PSFM Stock Details PSFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$541K Sell
15,526
-504
-3% -$17.2K ﹤0.01% 3601
2026
Q1 		$520K Sell
16,030
-16,990
-51% -$545K ﹤0.01% 3310
2025
Q4 		$1.05M Sell
33,020
-6,200
-16% -$195K ﹤0.01% 2650
2025
Q3 		$1.21M Sell
39,220
-2,028
-5% -$62.2K ﹤0.01% 2616
2025
Q2 		$1.25M Sell
41,248
-4,266
-9% -$123K ﹤0.01% 2328
2025
Q1 		$1.3M Sell
45,514
-1,809
-4% -$53.9K ﹤0.01% 2007
2024
Q4 		$1.4M Sell
47,323
-7,084
-13% -$210K ﹤0.01% 1936
2024
Q3 		$1.58M Buy
54,407
+3,105
+6% +$87.6K ﹤0.01% 1900
2024
Q2 		$1.43M Buy
51,302
+34,403
+204% +$931K ﹤0.01% 1899
2024
Q1 		$453K Sell
16,899
-5,142
-23% -$136K ﹤0.01% 3023
2023
Q4 		$573K Sell
22,041
-17,179
-44% -$426K ﹤0.01% 3039
2023
Q3 		$942K Sell
39,220
-138,151
-78% -$3.38M ﹤0.01% 2682
2023
Q2 		$4.33M Buy
177,371
+163,750
+1,202% +$3.85M 0.01% 1285
2023
Q1 		$314K Sell
13,621
-5,959
-30% -$135K ﹤0.01% 3512
2022
Q4 		$430K Sell
19,580
-5,492
-22% -$118K ﹤0.01% 3166
2022
Q3 		$509K Sell
25,072
-1,292
-5% -$27.9K ﹤0.01% 2872
2022
Q2 		$548K Buy
26,364
+25,072
+1,941% +$545K ﹤0.01% 2838
2022
Q1 		$30K Sell
1,292
-15,617
-92% -$353K ﹤0.01% 5438
2021
Q4 		$392K Hold
16,909
– – ﹤0.01% 3306
2021
Q3 		$374K Sell
16,909
-933
-5% -$20.7K ﹤0.01% 3329
2021
Q2 		$391K Buy
+17,842
New +$382K ﹤0.01% 3269

Other funds holding PSFM

SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Osaic Holdings's PSFM Position: Q2 2026 in Review

Osaic Holdings reduced its Pacer Swan SOS Flex April ETF (PSFM) stake by 3.1% in Q2 2026, selling an estimated $17.2K and leaving 15,526 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #3601.

Osaic Holdings first reported a position in PSFM in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.33M in Q2 2023. 10 funds tracked by Wall St. Rank hold PSFM as of Q2 2026.

  • Osaic Holdings held 15,526 shares of Pacer Swan SOS Flex April ETF worth $541K as of Q2 2026.
  • Osaic Holdings sold 504 Pacer Swan SOS Flex April ETF shares in Q2 2026, an estimated $17.2K.
  • Pacer Swan SOS Flex April ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3601 holding.
  • Osaic Holdings first reported a position in Pacer Swan SOS Flex April ETF in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Pacer Swan SOS Flex April ETF position peaked at $4.33M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Pacer Swan SOS Flex April ETF as of Q2 2026.

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