Pacer Swan SOS Fund of Funds (PSFF): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PSFF for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 93

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$34.31

+7.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PSFF (all 13F filers)

Cetera Investment Advisers1.8 MWealth adviser+44 K
Allworth Financial1.8 MType not verified−20 K
Osaic Holdings1.6 MWealth adviser+157 K
Envestnet Asset Management1.0 MWealth adviser−93 K
Ausdal Financial Partners631 KType not verified+41 K
Maripau Wealth Management609 KWealth adviser+12 K
Signal Advisors Wealth585 KWealth adviser+8,795
MML Investors Services511 KWealth adviser+106 K
Financial Strategies Group457 KType not verified+9,930
Kestra Private Wealth Services373 KWealth adviser+30 K

Filer	Type
Cetera Investment Advisers	Wealth adviser	1.8 M	+44 K	$63.3M
Allworth Financial	Type not verified	1.8 M	−20 K	$62.6M
Osaic Holdings	Wealth adviser	1.6 M	+157 K	$55.6M
Envestnet Asset Management	Wealth adviser	1.0 M	−93 K	$35.5M
Ausdal Financial Partners	Type not verified	631 K	+41 K	$21.6M
Maripau Wealth Management	Wealth adviser	609 K	+12 K	$20.8M
Signal Advisors Wealth	Wealth adviser	585 K	+8,795	$20.1M
MML Investors Services	Wealth adviser	511 K	+106 K	$17.5M
Financial Strategies Group	Type not verified	457 K	+9,930	$15.7M
Kestra Private Wealth Services	Wealth adviser	373 K	+30 K	$12.8M

Cetera Investment Advisers
Shares
1.8 M
Change
+44 K
See more
Type
Wealth adviser
Value
$63.3M
Allworth Financial
Shares
1.8 M
Change
−20 K
See more
Type
Type not verified
Value
$62.6M
Osaic Holdings
Shares
1.6 M
Change
+157 K
See more
Type
Wealth adviser
Value
$55.6M
Envestnet Asset Management
Shares
1.0 M
Change
−93 K
See more
Type
Wealth adviser
Value
$35.5M
Ausdal Financial Partners
Shares
631 K
Change
+41 K
See more
Type
Type not verified
Value
$21.6M
Maripau Wealth Management
Shares
609 K
Change
+12 K
See more
Type
Wealth adviser
Value
$20.8M
Signal Advisors Wealth
Shares
585 K
Change
+8,795
See more
Type
Wealth adviser
Value
$20.1M
MML Investors Services
Shares
511 K
Change
+106 K
See more
Type
Wealth adviser
Value
$17.5M
Financial Strategies Group
Shares
457 K
Change
+9,930
See more
Type
Type not verified
Value
$15.7M
Kestra Private Wealth Services
Shares
373 K
Change
+30 K
See more
Type
Wealth adviser
Value
$12.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗