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Swan Global Investments’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History

Swan Global Investments’s Portfolio PSFD Stock Details PSFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.8M Sell
824,213
-4,218
-0.5% -$164K 0.97% 13
2026
Q1 		$30.2M Buy
828,431
+179,926
+28% +$6.72M 1.01% 13
2025
Q4 		$24.2M Sell
648,505
-7,145
-1% -$263K 0.72% 20
2025
Q3 		$23.8M Sell
655,650
-22,697
-3% -$805K 0.67% 19
2025
Q2 		$23.5M Sell
678,347
-60,138
-8% -$1.98M 0.66% 20
2025
Q1 		$24M Sell
738,485
-19,360
-3% -$644K 0.71% 21
2024
Q4 		$25.1M Sell
757,845
-25,929
-3% -$850K 0.73% 20
2024
Q3 		$25.4M Sell
783,774
-61,092
-7% -$1.94M 0.78% 21
2024
Q2 		$26.6M Sell
844,866
-15,798
-2% -$485K 0.82% 20
2024
Q1 		$26.3M Buy
860,664
+363,571
+73% +$10.8M 0.82% 19
2023
Q4 		$14.4M Buy
497,093
+127,814
+35% +$3.5M 0.47% 24
2023
Q3 		$9.78M Buy
+369,279
New +$9.99M 0.31% 27

Other funds holding PSFD

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Swan Global Investments's PSFD Position: Q2 2026 in Review

Swan Global Investments reduced its Pacer Swan SOS Flex January ETF (PSFD) stake by 0.51% in Q2 2026, selling an estimated $164K and leaving 824,213 shares worth $32.8M. The position accounts for 0.97% of the portfolio, ranked #13.

Swan Global Investments first reported a position in PSFD in Q3 2023 and has held it in 12 quarters since. 16 funds tracked by Wall St. Rank hold PSFD as of Q2 2026.

  • Swan Global Investments held 824,213 shares of Pacer Swan SOS Flex January ETF worth $32.8M as of Q2 2026.
  • Swan Global Investments sold 4,218 Pacer Swan SOS Flex January ETF shares in Q2 2026, an estimated $164K.
  • Pacer Swan SOS Flex January ETF made up 0.97% of Swan Global Investments's portfolio in Q2 2026, its #13 holding.
  • Swan Global Investments first reported a position in Pacer Swan SOS Flex January ETF in Q3 2023 and has held it in 12 quarters since.
  • 16 funds tracked by Wall St. Rank held Pacer Swan SOS Flex January ETF as of Q2 2026.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.