Pacer Advisors
PSFM icon

Pacer Advisors’s Pacer Swan SOS Flex April ETF PSFM Stock Holding History

Pacer Advisors’s Portfolio PSFM Stock Details PSFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7M Buy
507,781
+102,651
+25% +$3.51M 0.05% 378
2026
Q1 		$13.1M Sell
405,130
-17,511
-4% -$562K 0.04% 385
2025
Q4 		$13.5M Sell
422,641
-24,572
-5% -$772K 0.03% 413
2025
Q3 		$13.9M Sell
447,213
-11,252
-2% -$345K 0.04% 399
2025
Q2 		$13.8M Sell
458,465
-40,632
-8% -$1.17M 0.03% 403
2025
Q1 		$14.3M Sell
499,097
-13,083
-3% -$390K 0.03% 389
2024
Q4 		$15.2M Sell
512,180
-17,516
-3% -$518K 0.03% 380
2024
Q3 		$15.4M Sell
529,696
-41,293
-7% -$1.17M 0.03% 375
2024
Q2 		$15.9M Sell
570,989
-21,799
-4% -$590K 0.04% 363
2024
Q1 		$15.9M Buy
592,788
+48,353
+9% +$1.28M 0.04% 351
2023
Q4 		$14.1M Buy
544,435
+71,665
+15% +$1.78M 0.04% 345
2023
Q3 		$11.4M Buy
472,770
+62,028
+15% +$1.52M 0.04% 306
2023
Q2 		$10M Buy
410,742
+117,805
+40% +$2.77M 0.04% 375
2023
Q1 		$6.75M Sell
292,937
-52,826
-15% -$1.2M 0.03% 498
2022
Q4 		$7.59M Sell
345,763
-15,765
-4% -$340K 0.04% 372
2022
Q3 		$7.34M Buy
361,528
+20,358
+6% +$439K 0.05% 303
2022
Q2 		$7.06M Buy
341,170
+40,537
+13% +$881K 0.05% 331
2022
Q1 		$7.02M Buy
300,633
+166,943
+125% +$3.78M 0.06% 342
2021
Q4 		$3.1M Buy
133,690
+1,453
+1% +$33K 0.03% 638
2021
Q3 		$2.91M Buy
+132,237
New +$2.94M 0.04% 584

Other funds holding PSFM

SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Pacer Advisors's PSFM Position: Q2 2026 in Review

Pacer Advisors increased its Pacer Swan SOS Flex April ETF (PSFM) stake by 25% in Q2 2026, buying an estimated $3.51M and bringing the position to 507,781 shares worth $17.7M. The position accounts for 0.05% of the portfolio, ranked #378.

Pacer Advisors first reported a position in PSFM in Q3 2021 and has held it in 20 quarters since. 10 funds tracked by Wall St. Rank hold PSFM as of Q2 2026.

  • Pacer Advisors held 507,781 shares of Pacer Swan SOS Flex April ETF worth $17.7M as of Q2 2026.
  • Pacer Advisors bought 102,651 Pacer Swan SOS Flex April ETF shares in Q2 2026, an estimated $3.51M.
  • Pacer Swan SOS Flex April ETF made up 0.05% of Pacer Advisors's portfolio in Q2 2026, its #378 holding.
  • Pacer Advisors first reported a position in Pacer Swan SOS Flex April ETF in Q3 2021 and has held it in 20 quarters since.
  • 10 funds tracked by Wall St. Rank held Pacer Swan SOS Flex April ETF as of Q2 2026.

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