Swan Global Investments’s Pacer Swan SOS Flex April ETF PSFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1M	Sell	405,130 -17,511	-4%	-$562K	0.44%	22
2025 Q4	$13.5M	Sell	422,641 -24,572	-5%	-$772K	0.4%	23
2025 Q3	$13.9M	Sell	447,213 -11,252	-2%	-$345K	0.39%	22
2025 Q2	$13.8M	Sell	458,465 -40,632	-8%	-$1.17M	0.39%	23
2025 Q1	$14.3M	Sell	499,097 -13,083	-3%	-$390K	0.42%	24
2024 Q4	$15.2M	Sell	512,180 -17,516	-3%	-$518K	0.44%	24
2024 Q3	$15.4M	Sell	529,696 -41,293	-7%	-$1.17M	0.47%	25
2024 Q2	$15.9M	Sell	570,989 -21,799	-4%	-$590K	0.49%	25
2024 Q1	$15.9M	Buy	592,788 +48,353	+9%	+$1.28M	0.5%	24
2023 Q4	$14.1M	Buy	544,435 +71,665	+15%	+$1.78M	0.46%	25
2023 Q3	$11.4M	Buy	+472,770	New	+$11.6M	0.36%	25

Other funds holding PSFM

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

BBPWM

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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

FNWA

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

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

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

Swan Global Investments reduced its Pacer Swan SOS Flex April ETF (PSFM) stake by 4.1% in Q1 2026, selling an estimated $562K and leaving 405,130 shares worth $13.1M. The position accounts for 0.44% of the portfolio, ranked #22.

Swan Global Investments first reported a position in PSFM in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.9M in Q1 2024. 11 funds tracked by Wall St. Rank hold PSFM as of Q1 2026.

Swan Global Investments held 405,130 shares of Pacer Swan SOS Flex April ETF worth $13.1M as of Q1 2026.
Swan Global Investments sold 17,511 Pacer Swan SOS Flex April ETF shares in Q1 2026, an estimated $562K.
Pacer Swan SOS Flex April ETF made up 0.44% of Swan Global Investments's portfolio in Q1 2026, its #22 holding.
Swan Global Investments first reported a position in Pacer Swan SOS Flex April ETF in Q3 2023 and has held it in 11 quarters since.
Swan Global Investments's Pacer Swan SOS Flex April ETF position peaked at $15.9M in Q1 2024.
11 funds tracked by Wall St. Rank held Pacer Swan SOS Flex April ETF as of Q1 2026.

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