PFG Advisors’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

PFG Advisors’s Portfolio PSFF Stock Details PSFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,390	Closed	-$461K	–	848
2026 Q1	$461K	Sell	14,390 -2,062	-13%	-$66.7K	0.02%	563
2025 Q4	$532K	Sell	16,452 -3,565	-18%	-$114K	0.03%	519
2025 Q3	$632K	Sell	20,017 -1,431	-7%	-$44.5K	0.03%	499
2025 Q2	$654K	Buy	21,448 +4,373	+26%	+$127K	0.03%	369
2025 Q1	$487K	Buy	17,075 +334	+2%	+$9.81K	0.03%	472
2024 Q4	$490K	Buy	16,741 +1,452	+9%	+$42.3K	0.03%	462
2024 Q3	$439K	Buy	+15,289	New	+$430K	0.03%	479

Other funds holding PSFF

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return