Trinity Wealth Management’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Trinity Wealth Management’s Portfolio PSFF Stock Details PSFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$975K	Sell	28,403 -9,725	-26%	-$328K	0.31%	43
2026 Q1	$1.22M	Buy	38,128 +152	+0.4%	+$4.92K	0.45%	35
2025 Q4	$1.23M	Sell	37,976 -1,674	-4%	-$53.4K	0.45%	33
2025 Q3	$1.25M	Sell	39,650 -326	-0.8%	-$10.1K	0.47%	33
2025 Q2	$1.22M	Sell	39,976 -4,003	-9%	-$116K	0.48%	33
2025 Q1	$1.26M	Buy	+43,979	New	+$1.29M	0.57%	22

Other funds holding PSFF

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

KFSN

Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

EWM

Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SLP

Storen Legacy Partners Zionsville, Indiana $367M AUM

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

Trinity Wealth Management's PSFF Position: Q2 2026 in Review

Trinity Wealth Management reduced its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 26% in Q2 2026, selling an estimated $328K and leaving 28,403 shares worth $975K. The position accounts for 0.31% of the portfolio, ranked #43.

Trinity Wealth Management first reported a position in PSFF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.26M in Q1 2025. 37 funds tracked by Wall St. Rank hold PSFF as of Q2 2026.

Trinity Wealth Management held 28,403 shares of Pacer Swan SOS Fund of Funds ETF worth $975K as of Q2 2026.
Trinity Wealth Management sold 9,725 Pacer Swan SOS Fund of Funds ETF shares in Q2 2026, an estimated $328K.
Pacer Swan SOS Fund of Funds ETF made up 0.31% of Trinity Wealth Management's portfolio in Q2 2026, its #43 holding.
Trinity Wealth Management first reported a position in Pacer Swan SOS Fund of Funds ETF in Q1 2025 and has held it in 6 quarters since.
Trinity Wealth Management's Pacer Swan SOS Fund of Funds ETF position peaked at $1.26M in Q1 2025.
37 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.