Osaic Holdings
PSMR icon

Osaic Holdings’s Pacer Swan SOS Moderate April ETF PSMR Stock Holding History

Osaic Holdings’s Portfolio PSMR Stock Details PSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$845K Buy
26,263
+11,125
+73% +$353K ﹤0.01% 3170
2026
Q1 		$460K Sell
15,138
-14,002
-48% -$420K ﹤0.01% 3431
2025
Q4 		$868K Sell
29,140
-2,762
-9% -$81.4K ﹤0.01% 2835
2025
Q3 		$928K Sell
31,902
-500
-2% -$14.4K ﹤0.01% 2870
2025
Q2 		$921K Sell
32,402
-12,357
-28% -$338K ﹤0.01% 2576
2025
Q1 		$1.21M Buy
44,759
+11,229
+33% +$315K ﹤0.01% 2075
2024
Q4 		$936K Buy
33,530
+6,921
+26% +$192K ﹤0.01% 2245
2024
Q3 		$729K Sell
26,609
-24,754
-48% -$660K ﹤0.01% 2528
2024
Q2 		$1.35M Buy
51,363
+37,399
+268% +$959K ﹤0.01% 1946
2024
Q1 		$356K Hold
13,964
– – ﹤0.01% 3219
2023
Q4 		$348K Sell
13,964
-663
-5% -$15.8K ﹤0.01% 3472
2023
Q3 		$340K Buy
14,627
+585
+4% +$13.8K ﹤0.01% 3583
2023
Q2 		$330K Buy
14,042
+2,370
+20% +$53.9K ﹤0.01% 3501
2023
Q1 		$261K Hold
11,672
– – ﹤0.01% 3656
2022
Q4 		$249K Hold
11,672
– – ﹤0.01% 3665
2022
Q3 		$235K Buy
11,672
+11,572
+11,572% +$245K ﹤0.01% 3593
2022
Q2 		$2K Sell
100
-240
-71% -$5.13K ﹤0.01% 6921
2022
Q1 		$7K Hold
340
– – ﹤0.01% 6342
2021
Q4 		$7K Hold
340
– – ﹤0.01% 6483
2021
Q3 		$7K Buy
340
+240
+240% +$5.2K ﹤0.01% 6395
2021
Q2 		$2K Buy
+100
New +$2.12K ﹤0.01% 6732

Other funds holding PSMR

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Osaic Holdings's PSMR Position: Q2 2026 in Review

Osaic Holdings increased its Pacer Swan SOS Moderate April ETF (PSMR) stake by 73% in Q2 2026, buying an estimated $353K and bringing the position to 26,263 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #3170.

Osaic Holdings first reported a position in PSMR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.35M in Q2 2024. 14 funds tracked by Wall St. Rank hold PSMR as of Q2 2026.

  • Osaic Holdings held 26,263 shares of Pacer Swan SOS Moderate April ETF worth $845K as of Q2 2026.
  • Osaic Holdings bought 11,125 Pacer Swan SOS Moderate April ETF shares in Q2 2026, an estimated $353K.
  • Pacer Swan SOS Moderate April ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3170 holding.
  • Osaic Holdings first reported a position in Pacer Swan SOS Moderate April ETF in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Pacer Swan SOS Moderate April ETF position peaked at $1.35M in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Pacer Swan SOS Moderate April ETF as of Q2 2026.

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