Osaic Holdings
PSMO icon

Osaic Holdings’s Pacer Swan SOS Moderate October ETF PSMO Stock Holding History

Osaic Holdings’s Portfolio PSMO Stock Details PSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$971K Sell
32,174
-3,304
-9% -$102K ﹤0.01% 2737
2025
Q4 		$1.09M Buy
35,478
+49
+0.1% +$1.49K ﹤0.01% 2616
2025
Q3 		$1.06M Buy
35,429
+27
+0.1% +$798 ﹤0.01% 2739
2025
Q2 		$1.02M Sell
35,402
-7,386
-17% -$203K ﹤0.01% 2494
2025
Q1 		$1.16M Buy
42,788
+6,347
+17% +$176K ﹤0.01% 2117
2024
Q4 		$1.01M Buy
36,441
+12,454
+52% +$343K ﹤0.01% 2191
2024
Q3 		$651K Sell
23,987
-2,789
-10% -$75K ﹤0.01% 2634
2024
Q2 		$715K Buy
26,776
+9,517
+55% +$251K ﹤0.01% 2471
2024
Q1 		$451K Buy
17,259
+607
+4% +$15.6K ﹤0.01% 3029
2023
Q4 		$420K Sell
16,652
-237
-1% -$5.75K ﹤0.01% 3302
2023
Q3 		$399K Sell
16,889
-131
-0.8% -$3.08K ﹤0.01% 3443
2023
Q2 		$396K Sell
17,020
-3,849
-18% -$86.8K ﹤0.01% 3339
2023
Q1 		$461K Sell
20,869
-540
-3% -$11.7K ﹤0.01% 3167
2022
Q4 		$448K Sell
21,409
-1,071
-5% -$22.2K ﹤0.01% 3121
2022
Q3 		$449K Buy
22,480
+4,600
+26% +$92.8K ﹤0.01% 2992
2022
Q2 		$351K Buy
17,880
+454
+3% +$9.18K ﹤0.01% 3284
2022
Q1 		$368K Buy
+17,426
New +$363K ﹤0.01% 3513

Other funds holding PSMO

SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM

Osaic Holdings's PSMO Position: Q1 2026 in Review

Osaic Holdings reduced its Pacer Swan SOS Moderate October ETF (PSMO) stake by 9.3% in Q1 2026, selling an estimated $102K and leaving 32,174 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

Osaic Holdings first reported a position in PSMO in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.16M in Q1 2025. 15 funds tracked by Wall St. Rank hold PSMO as of Q1 2026.

  • Osaic Holdings held 32,174 shares of Pacer Swan SOS Moderate October ETF worth $971K as of Q1 2026.
  • Osaic Holdings sold 3,304 Pacer Swan SOS Moderate October ETF shares in Q1 2026, an estimated $102K.
  • Pacer Swan SOS Moderate October ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2737 holding.
  • Osaic Holdings first reported a position in Pacer Swan SOS Moderate October ETF in Q1 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Pacer Swan SOS Moderate October ETF position peaked at $1.16M in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Pacer Swan SOS Moderate October ETF as of Q1 2026.

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