Silver Oak Securities’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Silver Oak Securities’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 Q1	–	Sell	-56,390	Closed	-$1.82M	–	841
2025 Q4	$1.82M	Buy	56,390 +9,332	+20%	+$298K	0.12%	167
2025 Q3	$1.49M	Buy	47,058 +4,246	+10%	+$132K	0.11%	184
2025 Q2	$1.3M	Sell	42,812 -2,862	-6%	-$82.9K	0.11%	202
2025 Q1	$1.3M	Buy	45,674 +6,915	+18%	+$203K	0.12%	188
2024 Q4	$1.14M	Buy	38,759 +23,734	+158%	+$691K	0.11%	204
2024 Q3	$431K	Buy	+15,025	New	+$422K	0.05%	352
2024 Q2	–	Sell	-12,720	Closed	-$344K	–	521
2024 Q1	$344K	Buy	+12,720	New	+$336K	0.05%	281

Other funds holding PSFF

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWM

Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

FSG

Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

KFSN

Keystone Financial Services (Nebraska) Omaha, Nebraska $149M AUM 15.23% 1-Year Est. Return

Silver Oak Securities's PSFF Position: Q1 2026 in Review

Silver Oak Securities sold out of Pacer Swan SOS Fund of Funds ETF (PSFF) in Q1 2026, closing a stake of 56,390 shares — an estimated $1.82M sold.

Silver Oak Securities first reported a position in PSFF in Q1 2024 and held it in 7 quarters. The position peaked at $1.82M in Q4 2025. 92 funds tracked by Wall St. Rank hold PSFF as of Q1 2026.

Silver Oak Securities reported no remaining Pacer Swan SOS Fund of Funds ETF position as of Q1 2026 after selling out during the quarter.
Silver Oak Securities sold 56,390 Pacer Swan SOS Fund of Funds ETF shares in Q1 2026, an estimated $1.82M.
Silver Oak Securities first reported a position in Pacer Swan SOS Fund of Funds ETF in Q1 2024 and held it in 7 quarters.
Silver Oak Securities's Pacer Swan SOS Fund of Funds ETF position peaked at $1.82M in Q4 2025.
92 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.