Pacer Advisors
PSMO icon

Pacer Advisors’s Pacer Swan SOS Moderate October ETF PSMO Stock Holding History

Pacer Advisors’s Portfolio PSMO Stock Details PSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$81M Sell
2,684,376
-116,057
-4% -$3.57M 0.23% 107
2025
Q4 		$86.1M Buy
2,800,433
+775,658
+38% +$23.6M 0.22% 93
2025
Q3 		$61M Sell
2,024,775
-78,155
-4% -$2.31M 0.15% 149
2025
Q2 		$60.8M Sell
2,102,930
-186,463
-8% -$5.14M 0.15% 153
2025
Q1 		$62.2M Buy
2,289,393
+122,183
+6% +$3.39M 0.15% 142
2024
Q4 		$59.8M Buy
2,167,210
+963,734
+80% +$26.5M 0.13% 180
2024
Q3 		$32.7M Sell
1,203,476
-93,833
-7% -$2.52M 0.07% 266
2024
Q2 		$34.6M Sell
1,297,309
-49,546
-4% -$1.3M 0.08% 249
2024
Q1 		$35.2M Buy
1,346,855
+109,896
+9% +$2.82M 0.08% 247
2023
Q4 		$31.2M Buy
1,236,959
+166,199
+16% +$4.03M 0.09% 233
2023
Q3 		$25.3M Buy
1,070,760
+70,368
+7% +$1.65M 0.1% 210
2023
Q2 		$23.3M Buy
1,000,392
+196,627
+24% +$4.43M 0.09% 216
2023
Q1 		$17.7M Sell
803,765
-95,224
-11% -$2.06M 0.08% 257
2022
Q4 		$18.8M Sell
898,989
-20,012
-2% -$415K 0.1% 178
2022
Q3 		$18.4M Buy
919,001
+52,334
+6% +$1.06M 0.13% 128
2022
Q2 		$17M Buy
866,667
+261,084
+43% +$5.28M 0.13% 138
2022
Q1 		$12.8M Sell
605,583
-39,064
-6% -$814K 0.1% 189
2021
Q4 		$13.7M Buy
+644,647
New +$13.5M 0.14% 134

Other funds holding PSMO

SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM

Pacer Advisors's PSMO Position: Q1 2026 in Review

Pacer Advisors reduced its Pacer Swan SOS Moderate October ETF (PSMO) stake by 4.1% in Q1 2026, selling an estimated $3.57M and leaving 2,684,376 shares worth $81M. The position accounts for 0.23% of the portfolio, ranked #107.

Pacer Advisors first reported a position in PSMO in Q4 2021 and has held it in 18 quarters since. The position peaked at $86.1M in Q4 2025. 15 funds tracked by Wall St. Rank hold PSMO as of Q1 2026.

  • Pacer Advisors held 2,684,376 shares of Pacer Swan SOS Moderate October ETF worth $81M as of Q1 2026.
  • Pacer Advisors sold 116,057 Pacer Swan SOS Moderate October ETF shares in Q1 2026, an estimated $3.57M.
  • Pacer Swan SOS Moderate October ETF made up 0.23% of Pacer Advisors's portfolio in Q1 2026, its #107 holding.
  • Pacer Advisors first reported a position in Pacer Swan SOS Moderate October ETF in Q4 2021 and has held it in 18 quarters since.
  • Pacer Advisors's Pacer Swan SOS Moderate October ETF position peaked at $86.1M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Pacer Swan SOS Moderate October ETF as of Q1 2026.

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