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Stratos Investment Management’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Stratos Investment Management’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 		$3.24M Buy
94,469
+405
+0.4% +$13.6K 0.12% 112
2026
Q1 		$3.01M Sell
94,064
-1,097
-1% -$35.5K 0.12% 109
2025
Q4 		$3.08M Sell
95,161
-1,952
-2% -$62.3K 0.12% 107
2025
Q3 		$3.07M Sell
97,113
-45,315
-32% -$1.41M 0.13% 103
2025
Q2 		$4.34M Buy
142,428
+43,333
+44% +$1.26M 0.2% 91
2025
Q1 		$2.83M Buy
+99,095
New +$2.91M 0.15% 103

Other funds holding PSFF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Stratos Investment Management's PSFF Position: Q2 2026 in Review

Stratos Investment Management increased its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 0.43% in Q2 2026, buying an estimated $13.6K and bringing the position to 94,469 shares worth $3.24M. The position accounts for 0.12% of the portfolio, ranked #112.

Stratos Investment Management first reported a position in PSFF in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.34M in Q2 2025. 93 funds tracked by Wall St. Rank hold PSFF as of Q2 2026.

  • Stratos Investment Management held 94,469 shares of Pacer Swan SOS Fund of Funds ETF worth $3.24M as of Q2 2026.
  • Stratos Investment Management bought 405 Pacer Swan SOS Fund of Funds ETF shares in Q2 2026, an estimated $13.6K.
  • Pacer Swan SOS Fund of Funds ETF made up 0.12% of Stratos Investment Management's portfolio in Q2 2026, its #112 holding.
  • Stratos Investment Management first reported a position in Pacer Swan SOS Fund of Funds ETF in Q1 2025 and has held it in 6 quarters since.
  • Stratos Investment Management's Pacer Swan SOS Fund of Funds ETF position peaked at $4.34M in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.