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TRUADVICE’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

TRUADVICE’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
2023
Q3 		$15.6M Buy
628,430
+67,580
+12% +$1.65M 6.11% 1
2023
Q2 		$13.8M Buy
560,850
+66,048
+13% +$1.55M 5.07% 1
2023
Q1 		$11.5M Buy
494,802
+47,843
+11% +$1.08M 4.56% 1
2022
Q4 		$10M Buy
446,959
+35,836
+9% +$773K 5.28% 4
2022
Q3 		$8.87M Buy
411,123
+91,765
+29% +$1.97M 4.98% 5
2022
Q2 		$6.97M Buy
319,358
+55,682
+21% +$1.2M 3.68% 4
2022
Q1 		$5.66M Buy
263,676
+37,242
+16% +$829K 3.16% 10
2021
Q4 		$5.08M Buy
226,434
+37,997
+20% +$855K 4.77% 4
2021
Q3 		$4.27M Sell
188,437
-219,877
-54% -$4.87M 3.91% 5
2021
Q2 		$9.02M Buy
408,314
+328,058
+409% +$7.1M 1.97% 8
2021
Q1 		$1.74M Buy
+80,256
New +$1.66M 0.51% 44

Other funds holding PSFF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

TRUADVICE's PSFF Position: Q3 2023 in Review

TRUADVICE increased its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 12% in Q3 2023, buying an estimated $1.65M and bringing the position to 628,430 shares worth $15.6M. The position accounts for 6.11% of the portfolio, ranked #1.

TRUADVICE first reported a position in PSFF in Q1 2021 and has held it in 11 quarters since. 38 funds tracked by Wall St. Rank hold PSFF as of Q3 2023.

  • TRUADVICE held 628,430 shares of Pacer Swan SOS Fund of Funds ETF worth $15.6M as of Q3 2023.
  • TRUADVICE bought 67,580 Pacer Swan SOS Fund of Funds ETF shares in Q3 2023, an estimated $1.65M.
  • Pacer Swan SOS Fund of Funds ETF made up 6.11% of TRUADVICE's portfolio in Q3 2023, its #1 holding.
  • TRUADVICE first reported a position in Pacer Swan SOS Fund of Funds ETF in Q1 2021 and has held it in 11 quarters since.
  • 38 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.