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TRUADVICE’s Pacer Swan SOS Flex April ETF PSFM Stock Holding History

TRUADVICE’s Portfolio PSFM Stock Details PSFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$553K Hold
22,500
– – 0.22% 119
2023
Q2 		$551K Hold
22,500
– – 0.2% 125
2023
Q1 		$524K Hold
22,500
– – 0.21% 118
2022
Q4 		$506K Hold
22,500
– – 0.27% 75
2022
Q3 		$484K Hold
22,500
– – 0.27% 71
2022
Q2 		$498K Hold
22,500
– – 0.26% 76
2022
Q1 		$491K Hold
22,500
– – 0.27% 72
2021
Q4 		$514K Hold
22,500
– – 0.48% 60
2021
Q3 		$517K Sell
22,500
-4,708
-17% -$105K 0.47% 64
2021
Q2 		$602K Buy
+27,208
New +$582K 0.13% 145

Other funds holding PSFM

Pacer Advisors
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRUADVICE's PSFM Position: Q3 2023 in Review

TRUADVICE held its Pacer Swan SOS Flex April ETF (PSFM) position steady in Q3 2023 at 22,500 shares worth $553K. The position accounts for 0.22% of the portfolio, ranked #119.

TRUADVICE first reported a position in PSFM in Q2 2021 and has held it in 10 quarters since. The position peaked at $602K in Q2 2021. 10 funds tracked by Wall St. Rank hold PSFM as of Q3 2023.

  • TRUADVICE held 22,500 shares of Pacer Swan SOS Flex April ETF worth $553K as of Q3 2023.
  • TRUADVICE left its Pacer Swan SOS Flex April ETF share count unchanged in Q3 2023.
  • Pacer Swan SOS Flex April ETF made up 0.22% of TRUADVICE's portfolio in Q3 2023, its #119 holding.
  • TRUADVICE first reported a position in Pacer Swan SOS Flex April ETF in Q2 2021 and has held it in 10 quarters since.
  • TRUADVICE's Pacer Swan SOS Flex April ETF position peaked at $602K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Pacer Swan SOS Flex April ETF as of Q3 2023.

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