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

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

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

OMC

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

FNWA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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: Q1 2026 in Review

Swan Global Investments reduced its Pacer Swan SOS Flex October ETF (PSFO) stake by 4.1% in Q1 2026, selling an estimated $1.2M and leaving 858,499 shares worth $27.2M. The position accounts for 0.91% of the portfolio, ranked #15.

Swan Global Investments first reported a position in PSFO in Q3 2023 and has held it in 11 quarters since. The position peaked at $29M in Q4 2025. 12 funds tracked by Wall St. Rank hold PSFO as of Q1 2026.

Swan Global Investments held 858,499 shares of Pacer Swan SOS Flex October ETF worth $27.2M as of Q1 2026.
Swan Global Investments sold 37,101 Pacer Swan SOS Flex October ETF shares in Q1 2026, an estimated $1.2M.
Pacer Swan SOS Flex October ETF made up 0.91% of Swan Global Investments's portfolio in Q1 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 11 quarters since.
Swan Global Investments's Pacer Swan SOS Flex October ETF position peaked at $29M in Q4 2025.
12 funds tracked by Wall St. Rank held Pacer Swan SOS Flex October ETF as of Q1 2026.

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