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 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 $35.6B AUM 18.19% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FNWA

Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 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

OMC

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

SEP

Signature Equity Partners Columbus, Ohio $186M AUM

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

Swan Global Investments reduced its Pacer Swan SOS Flex July ETF (PSFJ) stake by 4.1% in Q1 2026, selling an estimated $928K and leaving 646,062 shares worth $21.1M. The position accounts for 0.7% of the portfolio, ranked #20.

Swan Global Investments first reported a position in PSFJ in Q3 2023 and has held it in 11 quarters since. The position peaked at $23.1M in Q3 2025. 12 funds tracked by Wall St. Rank hold PSFJ as of Q1 2026.

Swan Global Investments held 646,062 shares of Pacer Swan SOS Flex July ETF worth $21.1M as of Q1 2026.
Swan Global Investments sold 27,930 Pacer Swan SOS Flex July ETF shares in Q1 2026, an estimated $928K.
Pacer Swan SOS Flex July ETF made up 0.7% of Swan Global Investments's portfolio in Q1 2026, its #20 holding.
Swan Global Investments first reported a position in Pacer Swan SOS Flex July ETF in Q3 2023 and has held it in 11 quarters since.
Swan Global Investments's Pacer Swan SOS Flex July ETF position peaked at $23.1M in Q3 2025.
12 funds tracked by Wall St. Rank held Pacer Swan SOS Flex July ETF as of Q1 2026.

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