SGI
PSMO icon

Swan Global Investments’s Pacer Swan SOS Moderate October ETF PSMO Stock Holding History

Swan Global Investments’s Portfolio PSMO Stock Details PSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85.7M Sell
2,633,439
-50,937
-2% -$1.62M 2.53% 5
2026
Q1 		$81M Sell
2,684,376
-116,057
-4% -$3.57M 2.7% 4
2025
Q4 		$86.1M Buy
2,800,433
+713,367
+34% +$21.7M 2.55% 5
2025
Q3 		$62.9M Sell
2,087,066
-15,864
-0.8% -$469K 1.76% 8
2025
Q2 		$60.8M Sell
2,102,930
-186,463
-8% -$5.14M 1.7% 9
2025
Q1 		$62.2M Buy
2,289,393
+109,031
+5% +$3.02M 1.84% 6
2024
Q4 		$60.2M Buy
2,180,362
+950,778
+77% +$26.2M 1.75% 8
2024
Q3 		$33.4M Sell
1,229,584
-67,725
-5% -$1.82M 1.02% 17
2024
Q2 		$34.7M Sell
1,297,309
-49,546
-4% -$1.3M 1.06% 17
2024
Q1 		$35.2M Buy
1,346,855
+109,896
+9% +$2.82M 1.1% 14
2023
Q4 		$31.2M Buy
1,236,959
+166,199
+16% +$4.03M 1.01% 15
2023
Q3 		$25.3M Buy
+1,070,760
New +$25.2M 0.81% 19

Other funds holding PSMO

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM

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

Swan Global Investments reduced its Pacer Swan SOS Moderate October ETF (PSMO) stake by 1.9% in Q2 2026, selling an estimated $1.62M and leaving 2,633,439 shares worth $85.7M. The position accounts for 2.53% of the portfolio, ranked #5.

Swan Global Investments first reported a position in PSMO in Q3 2023 and has held it in 12 quarters since. The position peaked at $86.1M in Q4 2025. 15 funds tracked by Wall St. Rank hold PSMO as of Q2 2026.

  • Swan Global Investments held 2,633,439 shares of Pacer Swan SOS Moderate October ETF worth $85.7M as of Q2 2026.
  • Swan Global Investments sold 50,937 Pacer Swan SOS Moderate October ETF shares in Q2 2026, an estimated $1.62M.
  • Pacer Swan SOS Moderate October ETF made up 2.53% of Swan Global Investments's portfolio in Q2 2026, its #5 holding.
  • Swan Global Investments first reported a position in Pacer Swan SOS Moderate October ETF in Q3 2023 and has held it in 12 quarters since.
  • Swan Global Investments's Pacer Swan SOS Moderate October ETF position peaked at $86.1M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Pacer Swan SOS Moderate October ETF as of Q2 2026.

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