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 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 Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FNWA

Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

SEP

Signature Equity Partners Columbus, Ohio $186M AUM

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Swan Global Investments's PSFD Position: Q1 2026 in Review

Swan Global Investments increased its Pacer Swan SOS Flex January ETF (PSFD) stake by 28% in Q1 2026, buying an estimated $6.72M and bringing the position to 828,431 shares worth $30.2M. The position accounts for 1.01% of the portfolio, ranked #13.

Swan Global Investments first reported a position in PSFD in Q3 2023 and has held it in 11 quarters since. 16 funds tracked by Wall St. Rank hold PSFD as of Q1 2026.

Swan Global Investments held 828,431 shares of Pacer Swan SOS Flex January ETF worth $30.2M as of Q1 2026.
Swan Global Investments bought 179,926 Pacer Swan SOS Flex January ETF shares in Q1 2026, an estimated $6.72M.
Pacer Swan SOS Flex January ETF made up 1.01% of Swan Global Investments's portfolio in Q1 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 11 quarters since.
16 funds tracked by Wall St. Rank held Pacer Swan SOS Flex January ETF as of Q1 2026.

Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.