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 Q3	$1.09M	Buy	31,075 +2,672	+9%	+$92.9K	0.35%	46
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

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Optima Capital Beaverton, Oregon $253M AUM 15.59% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Trinity Wealth Management's PSFF Position: Q3 2026 in Review

Trinity Wealth Management increased its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 9.4% in Q3 2026, buying an estimated $92.9K and bringing the position to 31,075 shares worth $1.09M. The position accounts for 0.35% of the portfolio, ranked #46.

Trinity Wealth Management first reported a position in PSFF in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.26M in Q1 2025. 31 funds tracked by Wall St. Rank hold PSFF as of Q3 2026.

Trinity Wealth Management held 31,075 shares of Pacer Swan SOS Fund of Funds ETF worth $1.09M as of Q3 2026.
Trinity Wealth Management bought 2,672 Pacer Swan SOS Fund of Funds ETF shares in Q3 2026, an estimated $92.9K.
Pacer Swan SOS Fund of Funds ETF made up 0.35% of Trinity Wealth Management's portfolio in Q3 2026, its #46 holding.
Trinity Wealth Management first reported a position in Pacer Swan SOS Fund of Funds ETF in Q1 2025 and has held it in 7 quarters since.
Trinity Wealth Management's Pacer Swan SOS Fund of Funds ETF position peaked at $1.26M in Q1 2025.
31 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.