Swan Global Investments’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History

Swan Global Investments’s Portfolio PSFJ Stock Details PSFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.7M	Buy	729,426 +83,364	+13%	+$2.88M	0.76%	17
2026 Q1	$21.1M	Sell	646,062 -27,930	-4%	-$928K	0.7%	20
2025 Q4	$22.4M	Sell	673,992 -39,179	-5%	-$1.28M	0.66%	21
2025 Q3	$23.1M	Buy	713,171 +161,697	+29%	+$5.13M	0.65%	20
2025 Q2	$17.1M	Sell	551,474 -48,893	-8%	-$1.42M	0.48%	22
2025 Q1	$17.1M	Sell	600,367 -15,739	-3%	-$462K	0.51%	22
2024 Q4	$18M	Sell	616,106 -21,081	-3%	-$614K	0.52%	22
2024 Q3	$18.3M	Sell	637,187 -49,660	-7%	-$1.38M	0.56%	23
2024 Q2	$18.9M	Sell	686,847 -26,221	-4%	-$705K	0.58%	24
2024 Q1	$19M	Buy	713,068 +108,380	+18%	+$2.81M	0.59%	22
2023 Q4	$15.2M	Buy	604,688 +120,717	+25%	+$2.89M	0.49%	22
2023 Q3	$11.2M	Buy	+483,971	New	+$11.5M	0.36%	26

Other funds holding PSFJ

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WEG

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FNWA

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

Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Swan Global Investments increased its Pacer Swan SOS Flex July ETF (PSFJ) stake by 13% in Q2 2026, buying an estimated $2.88M and bringing the position to 729,426 shares worth $25.7M. The position accounts for 0.76% of the portfolio, ranked #17.

Swan Global Investments first reported a position in PSFJ in Q3 2023 and has held it in 12 quarters since. 13 funds tracked by Wall St. Rank hold PSFJ as of Q2 2026.

Swan Global Investments held 729,426 shares of Pacer Swan SOS Flex July ETF worth $25.7M as of Q2 2026.
Swan Global Investments bought 83,364 Pacer Swan SOS Flex July ETF shares in Q2 2026, an estimated $2.88M.
Pacer Swan SOS Flex July ETF made up 0.76% of Swan Global Investments's portfolio in Q2 2026, its #17 holding.
Swan Global Investments first reported a position in Pacer Swan SOS Flex July ETF in Q3 2023 and has held it in 12 quarters since.
13 funds tracked by Wall St. Rank held Pacer Swan SOS Flex July ETF as of Q2 2026.

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