TownSquare Capital’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History

TownSquare Capital’s Portfolio PSFJ Stock Details PSFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,351	Closed	-$608K	–	1348
2025 Q1	$608K	Hold	21,351	–	–	0.01%	1048
2024 Q4	$623K	Sell	21,351 -833	-4%	-$24.3K	0.01%	936
2024 Q3	$637K	Buy	22,184 +4,072	+22%	+$114K	0.01%	875
2024 Q2	$498K	Sell	18,112 -670	-4%	-$18K	0.01%	887
2024 Q1	$502K	Sell	18,782 -535	-3%	-$13.9K	0.01%	851
2023 Q4	$485K	Buy	19,317 +315	+2%	+$7.54K	0.01%	791
2023 Q3	$442K	Buy	19,002 +7,765	+69%	+$185K	0.01%	797
2023 Q2	$266K	Hold	11,237	–	–	﹤0.01%	927
2023 Q1	$247K	Hold	11,237	–	–	0.01%	884
2022 Q4	$235K	Buy	+11,237	New	+$233K	0.01%	851

Other funds holding PSFJ

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

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Citadel Advisors

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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