Osaic Holdings
PSFO icon

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
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
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM

Osaic Holdings's PSFO Position: Q1 2026 in Review

Osaic Holdings held its Pacer Swan SOS Flex October ETF (PSFO) position steady in Q1 2026 at 6,448 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #4121.

Osaic Holdings first reported a position in PSFO in Q2 2022 and has held it in 16 quarters since. The position peaked at $744K in Q4 2023. 12 funds tracked by Wall St. Rank hold PSFO as of Q1 2026.

  • Osaic Holdings held 6,448 shares of Pacer Swan SOS Flex October ETF worth $204K as of Q1 2026.
  • Osaic Holdings left its Pacer Swan SOS Flex October ETF share count unchanged in Q1 2026.
  • Pacer Swan SOS Flex October ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4121 holding.
  • Osaic Holdings first reported a position in Pacer Swan SOS Flex October ETF in Q2 2022 and has held it in 16 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 Q1 2026.

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