Pacer Advisors
PSFO icon

Pacer Advisors’s Pacer Swan SOS Flex October ETF PSFO Stock Holding History

Pacer Advisors’s Portfolio PSFO Stock Details PSFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.2M Sell
858,499
-37,101
-4% -$1.2M 0.08% 257
2025
Q4 		$29M Buy
895,600
+536,905
+150% +$17.2M 0.07% 251
2025
Q3 		$11.4M Sell
358,695
-13,842
-4% -$428K 0.03% 449
2025
Q2 		$11.2M Sell
372,537
-32,994
-8% -$943K 0.03% 453
2025
Q1 		$11.4M Sell
405,531
-10,630
-3% -$307K 0.03% 448
2024
Q4 		$11.9M Sell
416,161
-14,228
-3% -$408K 0.03% 419
2024
Q3 		$12.1M Sell
430,389
-33,542
-7% -$936K 0.03% 424
2024
Q2 		$12.8M Sell
463,931
-17,712
-4% -$482K 0.03% 389
2024
Q1 		$13M Buy
481,643
+39,290
+9% +$1.04M 0.03% 384
2023
Q4 		$11.5M Buy
442,353
+61,623
+16% +$1.53M 0.03% 380
2023
Q3 		$9.17M Buy
380,730
+25,020
+7% +$618K 0.04% 342
2023
Q2 		$8.72M Buy
355,710
+53,706
+18% +$1.26M 0.04% 420
2023
Q1 		$6.91M Sell
302,004
-35,578
-11% -$796K 0.03% 495
2022
Q4 		$7.28M Sell
337,582
-7,212
-2% -$154K 0.04% 378
2022
Q3 		$7.01M Buy
344,794
+22,586
+7% +$457K 0.05% 312
2022
Q2 		$6.31M Buy
322,208
+109,215
+51% +$2.21M 0.05% 342
2022
Q1 		$4.56M Sell
212,993
-13,736
-6% -$289K 0.04% 439
2021
Q4 		$4.91M Buy
+226,729
New +$4.82M 0.05% 451

Other funds holding PSFO

SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM

Pacer Advisors's PSFO Position: Q1 2026 in Review

Pacer Advisors reduced its Pacer Swan SOS Flex October ETF (PSFO) stake by 4.1% in Q1 2026, selling an estimated $1.2M and leaving 858,499 shares worth $27.2M. The position accounts for 0.08% of the portfolio, ranked #257.

Pacer Advisors first reported a position in PSFO in Q4 2021 and has held it in 18 quarters since. The position peaked at $29M in Q4 2025. 12 funds tracked by Wall St. Rank hold PSFO as of Q1 2026.

  • Pacer Advisors held 858,499 shares of Pacer Swan SOS Flex October ETF worth $27.2M as of Q1 2026.
  • Pacer Advisors sold 37,101 Pacer Swan SOS Flex October ETF shares in Q1 2026, an estimated $1.2M.
  • Pacer Swan SOS Flex October ETF made up 0.08% of Pacer Advisors's portfolio in Q1 2026, its #257 holding.
  • Pacer Advisors first reported a position in Pacer Swan SOS Flex October ETF in Q4 2021 and has held it in 18 quarters since.
  • Pacer Advisors's Pacer Swan SOS Flex October ETF position peaked at $29M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Pacer Swan SOS Flex October ETF as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.