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Worth Asset Management’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History

Worth Asset Management’s Portfolio PSFD Stock Details PSFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,375
Closed -$64K – 331
2023
Q2 		$64K Buy
2,375
+145
+7% +$3.75K 0.05% 169
2023
Q1 		$56.4K Buy
+2,230
New +$55.2K 0.04% 170

Other funds holding PSFD

SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Worth Asset Management's PSFD Position: Q3 2023 in Review

Worth Asset Management sold out of Pacer Swan SOS Flex January ETF (PSFD) in Q3 2023, closing a stake of 2,375 shares — an estimated $64K sold.

Worth Asset Management first reported a position in PSFD in Q1 2023 and held it in 2 quarters. The position peaked at $64K in Q2 2023. 11 funds tracked by Wall St. Rank hold PSFD as of Q3 2023.

  • Worth Asset Management reported no remaining Pacer Swan SOS Flex January ETF position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 2,375 Pacer Swan SOS Flex January ETF shares in Q3 2023, an estimated $64K.
  • Worth Asset Management first reported a position in Pacer Swan SOS Flex January ETF in Q1 2023 and held it in 2 quarters.
  • Worth Asset Management's Pacer Swan SOS Flex January ETF position peaked at $64K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Pacer Swan SOS Flex January ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.