WAM
PSFF icon

Worth Asset Management’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Worth Asset 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
2022
Q3 		– Sell
-100
Closed -$2K – 528
2022
Q2 		$2K Hold
100
– – ﹤0.01% 478
2022
Q1 		$2K Buy
+100
New +$2.23K ﹤0.01% 479

Other funds holding PSFF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Worth Asset Management's PSFF Position: Q3 2022 in Review

Worth Asset Management sold out of Pacer Swan SOS Fund of Funds ETF (PSFF) in Q3 2022, closing a stake of 100 shares — an estimated $2K sold.

Worth Asset Management first reported a position in PSFF in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 27 funds tracked by Wall St. Rank hold PSFF as of Q3 2022.

  • Worth Asset Management reported no remaining Pacer Swan SOS Fund of Funds ETF position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 100 Pacer Swan SOS Fund of Funds ETF shares in Q3 2022, an estimated $2K.
  • Worth Asset Management first reported a position in Pacer Swan SOS Fund of Funds ETF in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's Pacer Swan SOS Fund of Funds ETF position peaked at $2K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.