Pacer Advisors’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History

Pacer Advisors’s Portfolio PSFJ Stock Details PSFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.7M	Buy	729,426 +83,364	+13%	+$2.88M	0.07%	302
2026 Q1	$21.1M	Sell	646,062 -27,930	-4%	-$928K	0.06%	301
2025 Q4	$22.4M	Sell	673,992 -39,179	-5%	-$1.28M	0.06%	300
2025 Q3	$23.1M	Buy	713,171 +161,697	+29%	+$5.13M	0.06%	300
2025 Q2	$17.1M	Sell	551,474 -48,893	-8%	-$1.42M	0.04%	358
2025 Q1	$17.1M	Sell	600,367 -15,739	-3%	-$462K	0.04%	341
2024 Q4	$18M	Sell	616,106 -21,081	-3%	-$614K	0.04%	355
2024 Q3	$18.3M	Sell	637,187 -49,660	-7%	-$1.38M	0.04%	348
2024 Q2	$18.9M	Sell	686,847 -26,221	-4%	-$705K	0.04%	330
2024 Q1	$19M	Buy	713,068 +108,380	+18%	+$2.81M	0.04%	329
2023 Q4	$15.2M	Buy	604,688 +120,717	+25%	+$2.89M	0.04%	337
2023 Q3	$11.2M	Buy	483,971 +122,502	+34%	+$2.91M	0.04%	309
2023 Q2	$8.57M	Buy	361,469 +43,910	+14%	+$985K	0.03%	424
2023 Q1	$6.97M	Sell	317,559 -37,562	-11%	-$808K	0.03%	494
2022 Q4	$7.42M	Sell	355,121 -7,759	-2%	-$161K	0.04%	376
2022 Q3	$7.14M	Buy	362,880 +14,700	+4%	+$308K	0.05%	310
2022 Q2	$7.08M	Buy	348,180 +107,200	+44%	+$2.2M	0.05%	330
2022 Q1	$5.2M	Buy	240,980 +81,568	+51%	+$1.73M	0.04%	420
2021 Q4	$3.46M	Sell	159,412 -83,775	-34%	-$1.79M	0.04%	596
2021 Q3	$5.01M	Buy	+243,187	New	+$5.06M	0.06%	398

Other funds holding PSFJ

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FNWA

Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return

Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pacer Advisors's PSFJ Position: Q2 2026 in Review

Pacer Advisors increased its Pacer Swan SOS Flex July ETF (PSFJ) stake by 13% in Q2 2026, buying an estimated $2.88M and bringing the position to 729,426 shares worth $25.7M. The position accounts for 0.07% of the portfolio, ranked #302.

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

Pacer Advisors held 729,426 shares of Pacer Swan SOS Flex July ETF worth $25.7M as of Q2 2026.
Pacer Advisors bought 83,364 Pacer Swan SOS Flex July ETF shares in Q2 2026, an estimated $2.88M.
Pacer Swan SOS Flex July ETF made up 0.07% of Pacer Advisors's portfolio in Q2 2026, its #302 holding.
Pacer Advisors first reported a position in Pacer Swan SOS Flex July ETF in Q3 2021 and has held it in 20 quarters since.
13 funds tracked by Wall St. Rank held Pacer Swan SOS Flex July ETF as of Q2 2026.

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