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RFG Advisory’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

RFG Advisory’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 		$2.06M Sell
60,139
-11,060
-16% -$373K 0.03% 360
2026
Q1 		$2.28M Buy
71,199
+62,308
+701% +$2.02M 0.04% 314
2025
Q4 		$287K Buy
8,891
+2,318
+35% +$74K 0.01% 851
2025
Q3 		$208K Buy
+6,573
New +$204K ﹤0.01% 917

Other funds holding PSFF

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HAS
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

RFG Advisory's PSFF Position: Q2 2026 in Review

RFG Advisory reduced its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 16% in Q2 2026, selling an estimated $373K and leaving 60,139 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #360.

RFG Advisory first reported a position in PSFF in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.28M in Q1 2026. 14 funds tracked by Wall St. Rank hold PSFF as of Q2 2026.

  • RFG Advisory held 60,139 shares of Pacer Swan SOS Fund of Funds ETF worth $2.06M as of Q2 2026.
  • RFG Advisory sold 11,060 Pacer Swan SOS Fund of Funds ETF shares in Q2 2026, an estimated $373K.
  • Pacer Swan SOS Fund of Funds ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #360 holding.
  • RFG Advisory first reported a position in Pacer Swan SOS Fund of Funds ETF in Q3 2025 and has held it in 4 quarters since.
  • RFG Advisory's Pacer Swan SOS Fund of Funds ETF position peaked at $2.28M in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.