Osaic Holdings’s Pacer Swan SOS Flex October ETF PSFO Stock Holding History

Osaic Holdings’s Portfolio PSFO Stock Details PSFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$223K	Hold	6,448	–	–	﹤0.01%	4339
2026 Q1	$204K	Hold	6,448	–	–	﹤0.01%	4121
2025 Q4	$209K	Buy	6,448 +452	+8%	+$14.5K	﹤0.01%	4122
2025 Q3	$187K	Hold	5,996	–	–	﹤0.01%	4275
2025 Q2	$181K	Buy	5,996 +180	+3%	+$5.14K	﹤0.01%	4030
2025 Q1	$164K	Sell	5,816 -2,514	-30%	-$72.6K	﹤0.01%	3793
2024 Q4	$239K	Sell	8,330 -6,795	-45%	-$195K	﹤0.01%	3444
2024 Q3	$427K	Sell	15,125 -191	-1%	-$5.33K	﹤0.01%	3031
2024 Q2	$424K	Sell	15,316 -4,060	-21%	-$111K	﹤0.01%	2911
2024 Q1	$523K	Sell	19,376 -9,352	-33%	-$247K	﹤0.01%	2897
2023 Q4	$744K	Buy	28,728 +21,088	+276%	+$523K	﹤0.01%	2804
2023 Q3	$184K	Sell	7,640 -372	-5%	-$9.18K	﹤0.01%	4051
2023 Q2	$196K	Hold	8,012	–	–	﹤0.01%	3901
2023 Q1	$183K	Sell	8,012 -25,827	-76%	-$578K	﹤0.01%	3934
2022 Q4	$730K	Buy	33,839 +33,650	+17,804%	+$719K	﹤0.01%	2679
2022 Q3	$4K	Buy	189 +47	+33%	+$951	﹤0.01%	6508
2022 Q2	$3K	Buy	+142	New	+$2.88K	﹤0.01%	6748

Other funds holding PSFO

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Swan Global Investments Durango, Colorado $3.5B AUM 15.48% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $718M AUM 13.66% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Financial Network Wealth Advisors Murray, Utah $101M AUM 11.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

SEP

Signature Equity Partners Columbus, Ohio $287M AUM 21.26% 1-Year Est. Return

Osaic Holdings's PSFO Position: Q2 2026 in Review

Osaic Holdings held its Pacer Swan SOS Flex October ETF (PSFO) position steady in Q2 2026 at 6,448 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #4339.

Osaic Holdings first reported a position in PSFO in Q2 2022 and has held it in 17 quarters since. The position peaked at $744K in Q4 2023. 12 funds tracked by Wall St. Rank hold PSFO as of Q2 2026.

Osaic Holdings held 6,448 shares of Pacer Swan SOS Flex October ETF worth $223K as of Q2 2026.
Osaic Holdings left its Pacer Swan SOS Flex October ETF share count unchanged in Q2 2026.
Pacer Swan SOS Flex October ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4339 holding.
Osaic Holdings first reported a position in Pacer Swan SOS Flex October ETF in Q2 2022 and has held it in 17 quarters since.
Osaic Holdings's Pacer Swan SOS Flex October ETF position peaked at $744K in Q4 2023.
12 funds tracked by Wall St. Rank held Pacer Swan SOS Flex October ETF as of Q2 2026.

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