SGI
PSFO icon

Swan Global Investments’s Pacer Swan SOS Flex October ETF PSFO Stock Holding History

Swan Global Investments’s Portfolio PSFO Stock Details PSFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.1M Sell
840,907
-17,592
-2% -$595K 0.86% 15
2026
Q1 		$27.2M Sell
858,499
-37,101
-4% -$1.2M 0.91% 15
2025
Q4 		$29M Buy
895,600
+514,736
+135% +$16.5M 0.86% 17
2025
Q3 		$12.1M Buy
380,864
+8,327
+2% +$258K 0.34% 23
2025
Q2 		$11.2M Sell
372,537
-32,994
-8% -$943K 0.31% 25
2025
Q1 		$11.4M Sell
405,531
-10,630
-3% -$307K 0.34% 25
2024
Q4 		$11.9M Sell
416,161
-14,228
-3% -$408K 0.35% 28
2024
Q3 		$12.1M Sell
430,389
-33,542
-7% -$936K 0.37% 28
2024
Q2 		$12.8M Sell
463,931
-17,712
-4% -$482K 0.39% 27
2024
Q1 		$13M Buy
481,643
+39,290
+9% +$1.04M 0.41% 28
2023
Q4 		$11.5M Buy
442,353
+61,623
+16% +$1.53M 0.37% 28
2023
Q3 		$9.17M Buy
+380,730
New +$9.4M 0.29% 28

Other funds holding PSFO

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
GS
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM

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

Swan Global Investments reduced its Pacer Swan SOS Flex October ETF (PSFO) stake by 2% in Q2 2026, selling an estimated $595K and leaving 840,907 shares worth $29.1M. The position accounts for 0.86% of the portfolio, ranked #15.

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

  • Swan Global Investments held 840,907 shares of Pacer Swan SOS Flex October ETF worth $29.1M as of Q2 2026.
  • Swan Global Investments sold 17,592 Pacer Swan SOS Flex October ETF shares in Q2 2026, an estimated $595K.
  • Pacer Swan SOS Flex October ETF made up 0.86% of Swan Global Investments's portfolio in Q2 2026, its #15 holding.
  • Swan Global Investments first reported a position in Pacer Swan SOS Flex October ETF in Q3 2023 and has held it in 12 quarters since.
  • 12 funds tracked by Wall St. Rank held Pacer Swan SOS Flex October ETF as of Q2 2026.

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