TownSquare Capital’s Pacer Swan SOS Flex October ETF PSFO Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-12,111	Closed	-$341K	–	1350
2025 Q1	$341K	Hold	12,111	–	–	﹤0.01%	1293
2024 Q4	$347K	Buy	12,111 +1,479	+14%	+$42.4K	﹤0.01%	1179
2024 Q3	$300K	Hold	10,632	–	–	﹤0.01%	1167
2024 Q2	$294K	Sell	10,632 -30	-0.3%	-$817	﹤0.01%	1068
2024 Q1	$288K	Sell	10,662 -514	-5%	-$13.6K	﹤0.01%	1017
2023 Q4	$289K	Buy	11,176 +1,447	+15%	+$35.9K	0.01%	929
2023 Q3	$234K	Sell	9,729 -404	-4%	-$9.97K	﹤0.01%	987
2023 Q2	$248K	Hold	10,133	–	–	﹤0.01%	943
2023 Q1	$232K	Sell	10,133 -352	-3%	-$7.87K	0.01%	901
2022 Q4	$226K	Buy	10,485 +487	+5%	+$10.4K	0.01%	865
2022 Q3	$203K	Buy	+9,998	New	+$202K	0.01%	694

Other funds holding PSFO

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

SGI

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

OMC

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

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

FNWA

Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 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

TownSquare Capital's PSFO Position: Q2 2025 in Review

TownSquare Capital sold out of Pacer Swan SOS Flex October ETF (PSFO) in Q2 2025, closing a stake of 12,111 shares — an estimated $341K sold.

TownSquare Capital first reported a position in PSFO in Q3 2022 and held it in 11 quarters. The position peaked at $347K in Q4 2024. 7 funds tracked by Wall St. Rank hold PSFO as of Q2 2025.

TownSquare Capital reported no remaining Pacer Swan SOS Flex October ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 12,111 Pacer Swan SOS Flex October ETF shares in Q2 2025, an estimated $341K.
TownSquare Capital first reported a position in Pacer Swan SOS Flex October ETF in Q3 2022 and held it in 11 quarters.
TownSquare Capital's Pacer Swan SOS Flex October ETF position peaked at $347K in Q4 2024.
7 funds tracked by Wall St. Rank held Pacer Swan SOS Flex October ETF as of Q2 2025.

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