Pacer Advisors
PSFD icon

Pacer Advisors’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History

Pacer Advisors’s Portfolio PSFD Stock Details PSFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.8M Sell
824,213
-4,218
-0.5% -$164K 0.08% 256
2026
Q1 		$30.2M Buy
828,431
+208,814
+34% +$7.8M 0.09% 242
2025
Q4 		$23.2M Sell
619,617
-36,033
-5% -$1.32M 0.06% 295
2025
Q3 		$23.8M Sell
655,650
-22,697
-3% -$805K 0.06% 292
2025
Q2 		$23.5M Sell
678,347
-60,138
-8% -$1.98M 0.06% 288
2025
Q1 		$24M Sell
738,485
-19,360
-3% -$644K 0.06% 271
2024
Q4 		$25.1M Sell
757,845
-25,929
-3% -$850K 0.05% 292
2024
Q3 		$25.4M Sell
783,774
-61,092
-7% -$1.94M 0.05% 294
2024
Q2 		$26.6M Sell
844,866
-15,798
-2% -$485K 0.06% 285
2024
Q1 		$26.3M Buy
860,664
+363,571
+73% +$10.8M 0.06% 283
2023
Q4 		$14.4M Buy
497,093
+127,814
+35% +$3.5M 0.04% 344
2023
Q3 		$9.78M Buy
369,279
+37,525
+11% +$1.01M 0.04% 330
2023
Q2 		$8.93M Buy
331,754
+47,759
+17% +$1.23M 0.04% 413
2023
Q1 		$7.19M Sell
283,995
-43,174
-13% -$1.07M 0.03% 486
2022
Q4 		$7.81M Sell
327,169
-7,027
-2% -$162K 0.04% 367
2022
Q3 		$7.16M Sell
334,196
-23,955
-7% -$540K 0.05% 309
2022
Q2 		$7.74M Sell
358,151
-5,154
-1% -$116K 0.06% 301
2022
Q1 		$8.73M Buy
363,305
+142,935
+65% +$3.38M 0.07% 279
2021
Q4 		$5.43M Buy
220,370
+186,404
+549% +$4.46M 0.06% 321
2021
Q3 		$790K Buy
+33,966
New +$793K 0.01% 957

Other funds holding PSFD

SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 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
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Pacer Advisors's PSFD Position: Q2 2026 in Review

Pacer Advisors reduced its Pacer Swan SOS Flex January ETF (PSFD) stake by 0.51% in Q2 2026, selling an estimated $164K and leaving 824,213 shares worth $32.8M. The position accounts for 0.08% of the portfolio, ranked #256.

Pacer Advisors first reported a position in PSFD in Q3 2021 and has held it in 20 quarters since. 13 funds tracked by Wall St. Rank hold PSFD as of Q2 2026.

  • Pacer Advisors held 824,213 shares of Pacer Swan SOS Flex January ETF worth $32.8M as of Q2 2026.
  • Pacer Advisors sold 4,218 Pacer Swan SOS Flex January ETF shares in Q2 2026, an estimated $164K.
  • Pacer Swan SOS Flex January ETF made up 0.08% of Pacer Advisors's portfolio in Q2 2026, its #256 holding.
  • Pacer Advisors first reported a position in Pacer Swan SOS Flex January ETF in Q3 2021 and has held it in 20 quarters since.
  • 13 funds tracked by Wall St. Rank held Pacer Swan SOS Flex January ETF as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.