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 $39.3B AUM 27.96% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FNWA

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

Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

TownSquare Capital's PSFJ Position: Q2 2025 in Review

TownSquare Capital sold out of Pacer Swan SOS Flex July ETF (PSFJ) in Q2 2025, closing a stake of 21,351 shares — an estimated $608K sold.

TownSquare Capital first reported a position in PSFJ in Q4 2022 and held it in 10 quarters. The position peaked at $637K in Q3 2024. 11 funds tracked by Wall St. Rank hold PSFJ as of Q2 2025.

TownSquare Capital reported no remaining Pacer Swan SOS Flex July ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 21,351 Pacer Swan SOS Flex July ETF shares in Q2 2025, an estimated $608K.
TownSquare Capital first reported a position in Pacer Swan SOS Flex July ETF in Q4 2022 and held it in 10 quarters.
TownSquare Capital's Pacer Swan SOS Flex July ETF position peaked at $637K in Q3 2024.
11 funds tracked by Wall St. Rank held Pacer Swan SOS Flex July ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.