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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
Q2 		$17.7M Buy
507,781
+102,651
+25% +$3.51M 0.52% 23
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
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

Swan Global Investments increased its Pacer Swan SOS Flex April ETF (PSFM) stake by 25% in Q2 2026, buying an estimated $3.51M and bringing the position to 507,781 shares worth $17.7M. The position accounts for 0.52% of the portfolio, ranked #23.

Swan Global Investments first reported a position in PSFM in Q3 2023 and has held it in 12 quarters since. 10 funds tracked by Wall St. Rank hold PSFM as of Q2 2026.

  • Swan Global Investments held 507,781 shares of Pacer Swan SOS Flex April ETF worth $17.7M as of Q2 2026.
  • Swan Global Investments bought 102,651 Pacer Swan SOS Flex April ETF shares in Q2 2026, an estimated $3.51M.
  • Pacer Swan SOS Flex April ETF made up 0.52% of Swan Global Investments's portfolio in Q2 2026, its #23 holding.
  • Swan Global Investments first reported a position in Pacer Swan SOS Flex April ETF in Q3 2023 and has held it in 12 quarters since.
  • 10 funds tracked by Wall St. Rank held Pacer Swan SOS Flex April ETF as of Q2 2026.

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