Osaic Holdings
PSMJ icon

Osaic Holdings’s Pacer Swan SOS Moderate July ETF PSMJ Stock Holding History

Osaic Holdings’s Portfolio PSMJ Stock Details PSMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.08M Buy
61,607
+10,832
+21% +$360K ﹤0.01% 2268
2026
Q1 		$1.62M Sell
50,775
-12,013
-19% -$387K ﹤0.01% 2257
2025
Q4 		$2.02M Sell
62,788
-3,010
-5% -$95.7K ﹤0.01% 2083
2025
Q3 		$2.06M Buy
65,798
+15,991
+32% +$494K ﹤0.01% 2143
2025
Q2 		$1.51M Sell
49,807
-21,641
-30% -$613K ﹤0.01% 2154
2025
Q1 		$1.99M Buy
71,448
+17,717
+33% +$506K ﹤0.01% 1675
2024
Q4 		$1.53M Buy
53,731
+2,073
+4% +$58.7K ﹤0.01% 1870
2024
Q3 		$1.44M Sell
51,658
-26,673
-34% -$726K ﹤0.01% 1972
2024
Q2 		$2.1M Buy
78,331
+43,341
+124% +$1.15M 0.01% 1582
2024
Q1 		$918K Sell
34,990
-6,292
-15% -$161K ﹤0.01% 2422
2023
Q4 		$1.03M Sell
41,282
-5,998
-13% -$143K ﹤0.01% 2481
2023
Q3 		$1.1M Buy
47,280
+12,997
+38% +$308K ﹤0.01% 2556
2023
Q2 		$809K Sell
34,283
-19,014
-36% -$425K ﹤0.01% 2711
2023
Q1 		$1.17M Sell
53,297
-6,096
-10% -$130K ﹤0.01% 2308
2022
Q4 		$1.24M Sell
59,393
-16,581
-22% -$343K ﹤0.01% 2190
2022
Q3 		$1.5M Buy
75,974
+42,055
+124% +$876K ﹤0.01% 1851
2022
Q2 		$690K Sell
33,919
-146
-0.4% -$2.99K ﹤0.01% 2631
2022
Q1 		$725K Sell
34,065
-1,953
-5% -$41K ﹤0.01% 2870
2021
Q4 		$768K Buy
36,018
+18,162
+102% +$382K ﹤0.01% 2646
2021
Q3 		$367K Buy
+17,856
New +$370K ﹤0.01% 3348

Other funds holding PSMJ

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
PPWM
Premier Private Wealth Management Palm Harbor, Florida $114M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's PSMJ Position: Q2 2026 in Review

Osaic Holdings increased its Pacer Swan SOS Moderate July ETF (PSMJ) stake by 21% in Q2 2026, buying an estimated $360K and bringing the position to 61,607 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Osaic Holdings first reported a position in PSMJ in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.1M in Q2 2024. 16 funds tracked by Wall St. Rank hold PSMJ as of Q2 2026.

  • Osaic Holdings held 61,607 shares of Pacer Swan SOS Moderate July ETF worth $2.08M as of Q2 2026.
  • Osaic Holdings bought 10,832 Pacer Swan SOS Moderate July ETF shares in Q2 2026, an estimated $360K.
  • Pacer Swan SOS Moderate July ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2268 holding.
  • Osaic Holdings first reported a position in Pacer Swan SOS Moderate July ETF in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Pacer Swan SOS Moderate July ETF position peaked at $2.1M in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Pacer Swan SOS Moderate July ETF as of Q2 2026.

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