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Pacer Swan SOS Fund of Funds (PSFF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Signal Advisors Wealth, LLC
INCREASED
Shares587,328 from 585,265
Change+2,063 (+0%)
Value$20.6M (+$540.6K)
Filed 2026-10-13
Kestra Private Wealth Services, LLC
INCREASED
Shares404,502 from 373,482
Change+31,020 (+8%)
Value$14.2M (+$1.4M)
Filed 2026-10-30
Commonwealth Equity Services, LLC
INCREASED
Shares369,791 from 271,131
Change+98,660 (+36%)
Value$13.0M (+$3.7M)
Filed 2026-11-02
Kestra Advisory Services, LLC
INCREASED
Shares285,350 from 228,576
Change+56,774 (+25%)
Value$10.0M (+$2.2M)
Filed 2026-11-02
Bison Wealth, LLC
INCREASED
Shares269,690 from 261,166
Change+8,524 (+3%)
Value$9.6M (+$589.5K)
Filed 2026-10-13
Sigma Planning Corp
INCREASED
Shares238,073 from 235,149
Change+2,924 (+1%)
Value$8.4M (+$290.8K)
Filed 2026-10-23
Verus Capital Partners, LLC
INCREASED
Shares237,174 from 228,739
Change+8,435 (+4%)
Value$8.3M (+$479.2K)
Filed 2026-11-03
Evolution Wealth Management Inc.
DECREASED
Shares232,083 from 234,797
Change-2,714 (-1%)
Value$8.1M (+$92.5K)
Filed 2026-10-28
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares155,231 from 170,649
Change-15,418 (-9%)
Value$5.5K (-$5.8M)
Filed 2026-11-02
Compass Financial Management LLC
DECREASED
Shares85,220 from 97,435
Change-12,215 (-13%)
Value$3.0M (-$350.9K)
Filed 2026-10-30
Independent Wealth Network Inc.
DECREASED
Shares66,016 from 68,887
Change-2,871 (-4%)
Value$2.3M (-$45.7K)
Filed 2026-10-19
Brookstone Capital Management
INCREASED
Shares63,438 from 56,132
Change+7,306 (+13%)
Value$2.2M (+$301.4K)
Filed 2026-10-22
Chicago Partners Investment Group LLC
DECREASED
Shares61,598 from 61,741
Change-143 (0%)
Value$2.2M (+$51.4K)
Filed 2026-10-27
Optima Capital LLC
DECREASED
Shares59,257 from 59,901
Change-644 (-1%)
Value$2.1M (+$25.3K)
Filed 2026-10-29
Independent Financial Group, LLC
DECREASED
Shares57,189 from 60,967
Change-3,778 (-6%)
Value$2.0M (-$83.9K)
Filed 2026-10-13
RFG Advisory, LLC
DECREASED
Shares55,892 from 60,139
Change-4,247 (-7%)
Value$2.0M (-$101.0K)
Filed 2026-11-03
Signature Estate & Investment Advisors LLC
DECREASED
Shares52,602 from 55,327
Change-2,725 (-5%)
Value$1.8M (-$51.4K)
Filed 2026-10-13
Financial Network Wealth Advisors LLC
DECREASED
Shares41,250 from 41,369
Change-119 (0%)
Value$1.4M (+$28.9K)
Filed 2026-10-28
Comprehensive Financial Planning, Inc.
INCREASED
Shares36,305 from 35,628
Change+677 (+2%)
Value$1.3M (+$52.3K)
Filed 2026-10-27
Diligent Investors, LLC
INCREASED
Shares35,725 from 34,245
Change+1,480 (+4%)
Value$1.3M (+$79.4K)
Filed 2026-10-21
Quantum Financial Partners LLC
INCREASED
Shares32,496 from 30,066
Change+2,430 (+8%)
Value$1.1M (+$109.4K)
Filed 2026-10-19
Prospera Financial Services Inc
INCREASED
Shares31,210 from 23,955
Change+7,255 (+30%)
Value$1.1M (+$272.0K)
Filed 2026-11-04
Trinity Wealth Management, LLC
INCREASED
Shares31,075 from 28,403
Change+2,672 (+9%)
Value$1.1M (+$116.5K)
Filed 2026-10-13
Founders Financial Securities LLC
DECREASED
Shares29,556 from 38,237
Change-8,681 (-23%)
Value$1.0M (-$274.2K)
Filed 2026-10-28
HBW Advisory Services LLC
INCREASED
Shares20,058 from 19,815
Change+243 (+1%)
Value$704.2K (+$24.4K)
Filed 2026-10-15
J.W. Cole Advisors, Inc.
DECREASED
Shares18,855 from 20,445
Change-1,590 (-8%)
Value$662.0K (-$39.5K)
Filed 2026-11-05
Retirement Guys Formula LLC
DECREASED
Shares15,824 from 21,991
Change-6,167 (-28%)
Value$555.6K (-$198.9K)
Filed 2026-10-26
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares15,668 from 15,618
Change+50 (+0%)
Value$553.9K (+$15.9K)
Filed 2026-10-13
Cornerstone Wealth Management, LLC
NEW
Shares15,505
Change+15,505
Value$544.4K
Filed 2026-11-04
Simplicity Wealth,LLC
DECREASED
Shares14,941 from 15,372
Change-431 (-3%)
Value$524.6K (-$2.8K)
Filed 2026-10-23
Bank of New York Mellon Corp
INCREASED
Shares14,923 from 13,492
Change+1,431 (+11%)
Value$523.9K (+$61.0K)
Filed 2026-11-05
Integrity Alliance, Llc.
UNCHANGED
Shares11,341 from 11,341
Change0 (0%)
Value$398.2K (+$9.1K)
Filed 2026-10-29
Wealthcare Advisory Partners LLC
NEW
Shares10,402
Change+10,402
Value$365.2K
Filed 2026-10-21
Creative Financial Designs Inc
INCREASED
Shares8,289 from 7,439
Change+850 (+11%)
Value$291.0K (+$35.8K)
Filed 2026-11-04
Vise Technologies, Inc.
NEW
Shares7,948
Change+7,948
Value$279.1K
Filed 2026-10-29
Fiduciary Financial Group, LLC
UNCHANGED
Shares7,275 from 7,275
Change0 (0%)
Value$255.4K (+$5.8K)
Filed 2026-10-13
Accurate Wealth Management, LLC
UNCHANGED
Shares6,132 from 6,132
Change0 (0%)
Value$217.6K (+$6.3K)
Filed 2026-10-20
Cora Capital Advisors LLC
UNCHANGED
Shares5,931 from 5,931
Change0 (0%)
Value$208.2K (+$4.7K)
Filed 2026-11-02
Murphy & Mullick Capital Management Corp
INCREASED
Shares4,950 from 4,250
Change+700 (+16%)
Value$173.8K (+$28.0K)
Filed 2026-11-02
Signature Equity Partners, LLC
UNCHANGED
Shares4,845 from 4,845
Change0 (0%)
Value$170.1K (+$3.9K)
Filed 2026-10-29
Fifth Third Bancorp
UNCHANGED
Shares3,091 from 3,091
Change0 (0%)
Value$108.5K (+$2.5K)
Filed 2026-11-05
Capital Investment Advisory Services, LLC
UNCHANGED
Shares1,505 from 1,505
Change0 (0%)
Value$52.8K (+$1.2K)
Filed 2026-10-30
IFP Advisors, Inc
INCREASED
Shares1,143 from 608
Change+535 (+88%)
Value$40.1K (+$19.3K)
Filed 2026-10-16
Jacobi Capital Management LLC
NEW
Shares1,000
Change+1,000
Value$35.1K
Filed 2026-11-05
Assetmark, Inc
DECREASED
Shares784 from 1,200
Change-416 (-35%)
Value$27.5K (-$13.6K)
Filed 2026-10-21
Pinnacle Wealth Planning Services, Inc.
UNCHANGED
Shares739 from 739
Change0 (0%)
Value$25.9K (+$591)
Filed 2026-10-27
Key FInancial Inc
NEW
Shares503
Change+503
Value$17.7K
Filed 2026-11-02
Triumph Capital Management
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$14.0K (+$320)
Filed 2026-10-14
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares55 from 55
Change0 (0%)
Value$1.9K (+$44)
Filed 2026-10-23
StoneX Group Inc.
CLOSED
Shares0 from 6,414
Change-6,414 (-100%)
Value$0 (-$219.2K)
Filed 2026-11-03
International Assets Investment Management, LLC
CLOSED
Shares0 from 2,398
Change-2,398 (-100%)
Value$0 (-$82.1K)
Filed 2026-11-02
Cetera Investment Advisers
N/A
Shares— from 1,845,554
Change-1,845,554 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 1,823,692
Change-1,823,692 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 1,621,293
Change-1,621,293 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 1,034,433
Change-1,034,433 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 630,748
Change-630,748 (-100%)
Value—
Maripau Wealth Management LLC
N/A
Shares— from 609,086
Change-609,086 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 510,791
Change-510,791 (-100%)
Value—
Financial Strategies Group, Inc.
N/A
Shares— from 456,621
Change-456,621 (-100%)
Value—
Keystone Financial Services, LLC
N/A
Shares— from 369,114
Change-369,114 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 365,172
Change-365,172 (-100%)
Value—
Copley Financial Group, Inc.
N/A
Shares— from 358,334
Change-358,334 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 185,188
Change-185,188 (-100%)
Value—
Core Wealth Advisors, Inc.
N/A
Shares— from 176,508
Change-176,508 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 155,785
Change-155,785 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 150,119
Change-150,119 (-100%)
Value—
Merit Financial Group, LLC
N/A
Shares— from 146,873
Change-146,873 (-100%)
Value—
Storen Legacy Partners, LLC
N/A
Shares— from 128,302
Change-128,302 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 118,433
Change-118,433 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 99,327
Change-99,327 (-100%)
Value—
Stratos Investment Management, LLC
N/A
Shares— from 94,469
Change-94,469 (-100%)
Value—
ODonnell Financial Services, LLC
N/A
Shares— from 93,739
Change-93,739 (-100%)
Value—
Waverly Advisors, LLC
N/A
Shares— from 75,182
Change-75,182 (-100%)
Value—
Glen Eagle Advisors, LLC
N/A
Shares— from 63,309
Change-63,309 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 58,549
Change-58,549 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 52,151
Change-52,151 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 43,708
Change-43,708 (-100%)
Value—
Ascension Capital Advisors, Inc.
N/A
Shares— from 42,714
Change-42,714 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 41,922
Change-41,922 (-100%)
Value—
Cascades Capital Asset Management, LLC
N/A
Shares— from 39,815
Change-39,815 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 35,980
Change-35,980 (-100%)
Value—
GWN Securities Inc.
N/A
Shares— from 24,613
Change-24,613 (-100%)
Value—
Centric Wealth Management
N/A
Shares— from 19,777
Change-19,777 (-100%)
Value—
NewEdge Wealth, LLC
N/A
Shares— from 15,280
Change-15,280 (-100%)
Value—
Stratos Wealth Advisors, LLC
N/A
Shares— from 13,920
Change-13,920 (-100%)
Value—
Arete Wealth Advisors, LLC
N/A
Shares— from 12,334
Change-12,334 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 9,853
Change-9,853 (-100%)
Value—
Financial Gravity Companies, Inc.
N/A
Shares— from 9,000
Change-9,000 (-100%)
Value—
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A
Shares— from 6,262
Change-6,262 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 5,903
Change-5,903 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 3,514
Change-3,514 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 1,767
Change-1,767 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 1,611
Change-1,611 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 912
Change-912 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 508
Change-508 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 440
Change-440 (-100%)
Value—
Benson Wealth Management Inc
N/A
Shares— from 373
Change-373 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 180
Change-180 (-100%)
Value—
Status
Signal Advisors Wealth, LLC
INCREASED587,328585,265+2,063+0%$20.1M$20.6M+$540.6K2026-10-13
Kestra Private Wealth Services, LLC
INCREASED404,502373,482+31,020+8%$12.8M$14.2M+$1.4M2026-10-30
Commonwealth Equity Services, LLC
INCREASED369,791271,131+98,660+36%$9.3M$13.0M+$3.7M2026-11-02
Kestra Advisory Services, LLC
INCREASED285,350228,576+56,774+25%$7.8M$10.0M+$2.2M2026-11-02
Bison Wealth, LLC
INCREASED269,690261,166+8,524+3%$9.0M$9.6M+$589.5K2026-10-13
Sigma Planning Corp
INCREASED238,073235,149+2,924+1%$8.1M$8.4M+$290.8K2026-10-23
Verus Capital Partners, LLC
INCREASED237,174228,739+8,435+4%$7.8M$8.3M+$479.2K2026-11-03
Evolution Wealth Management Inc.
DECREASED232,083234,797-2,714-1%$8.1M$8.1M+$92.5K2026-10-28
Cambridge Investment Research Advisors, Inc.
DECREASED155,231170,649-15,418-9%$5.9M$5.5K-$5.8M2026-11-02
Compass Financial Management LLC
DECREASED85,22097,435-12,215-13%$3.3M$3.0M-$350.9K2026-10-30
Independent Wealth Network Inc.
DECREASED66,01668,887-2,871-4%$2.4M$2.3M-$45.7K2026-10-19
Brookstone Capital Management
INCREASED63,43856,132+7,306+13%$1.9M$2.2M+$301.4K2026-10-22
Chicago Partners Investment Group LLC
DECREASED61,59861,741-1430%$2.1M$2.2M+$51.4K2026-10-27
Optima Capital LLC
DECREASED59,25759,901-644-1%$2.1M$2.1M+$25.3K2026-10-29
Independent Financial Group, LLC
DECREASED57,18960,967-3,778-6%$2.1M$2.0M-$83.9K2026-10-13
RFG Advisory, LLC
DECREASED55,89260,139-4,247-7%$2.1M$2.0M-$101.0K2026-11-03
Signature Estate & Investment Advisors LLC
DECREASED52,60255,327-2,725-5%$1.9M$1.8M-$51.4K2026-10-13
Financial Network Wealth Advisors LLC
DECREASED41,25041,369-1190%$1.4M$1.4M+$28.9K2026-10-28
Comprehensive Financial Planning, Inc.
INCREASED36,30535,628+677+2%$1.2M$1.3M+$52.3K2026-10-27
Diligent Investors, LLC
INCREASED35,72534,245+1,480+4%$1.2M$1.3M+$79.4K2026-10-21
Quantum Financial Partners LLC
INCREASED32,49630,066+2,430+8%$1.0M$1.1M+$109.4K2026-10-19
Prospera Financial Services Inc
INCREASED31,21023,955+7,255+30%$821.9K$1.1M+$272.0K2026-11-04
Trinity Wealth Management, LLC
INCREASED31,07528,403+2,672+9%$974.5K$1.1M+$116.5K2026-10-13
Founders Financial Securities LLC
DECREASED29,55638,237-8,681-23%$1.3M$1.0M-$274.2K2026-10-28
HBW Advisory Services LLC
INCREASED20,05819,815+243+1%$679.9K$704.2K+$24.4K2026-10-15
J.W. Cole Advisors, Inc.
DECREASED18,85520,445-1,590-8%$701.5K$662.0K-$39.5K2026-11-05
Retirement Guys Formula LLC
DECREASED15,82421,991-6,167-28%$754.5K$555.6K-$198.9K2026-10-26
Wealth Enhancement Advisory Services, LLC
INCREASED15,66815,618+50+0%$538.0K$553.9K+$15.9K2026-10-13
Cornerstone Wealth Management, LLC
NEW15,505—+15,505——$544.4K—2026-11-04
Simplicity Wealth,LLC
DECREASED14,94115,372-431-3%$527.4K$524.6K-$2.8K2026-10-23
Bank of New York Mellon Corp
INCREASED14,92313,492+1,431+11%$462.9K$523.9K+$61.0K2026-11-05
Integrity Alliance, Llc.
UNCHANGED11,34111,34100%$389.1K$398.2K+$9.1K2026-10-29
Wealthcare Advisory Partners LLC
NEW10,402—+10,402——$365.2K—2026-10-21
Creative Financial Designs Inc
INCREASED8,2897,439+850+11%$255.2K$291.0K+$35.8K2026-11-04
Vise Technologies, Inc.
NEW7,948—+7,948——$279.1K—2026-10-29
Fiduciary Financial Group, LLC
UNCHANGED7,2757,27500%$249.6K$255.4K+$5.8K2026-10-13
Accurate Wealth Management, LLC
UNCHANGED6,1326,13200%$211.2K$217.6K+$6.3K2026-10-20
Cora Capital Advisors LLC
UNCHANGED5,9315,93100%$203.5K$208.2K+$4.7K2026-11-02
Murphy & Mullick Capital Management Corp
INCREASED4,9504,250+700+16%$145.8K$173.8K+$28.0K2026-11-02
Signature Equity Partners, LLC
UNCHANGED4,8454,84500%$166.2K$170.1K+$3.9K2026-10-29
Fifth Third Bancorp
UNCHANGED3,0913,09100%$106.1K$108.5K+$2.5K2026-11-05
Capital Investment Advisory Services, LLC
UNCHANGED1,5051,50500%$51.6K$52.8K+$1.2K2026-10-30
IFP Advisors, Inc
INCREASED1,143608+535+88%$20.9K$40.1K+$19.3K2026-10-16
Jacobi Capital Management LLC
NEW1,000—+1,000——$35.1K—2026-11-05
Assetmark, Inc
DECREASED7841,200-416-35%$41.2K$27.5K-$13.6K2026-10-21
Pinnacle Wealth Planning Services, Inc.
UNCHANGED73973900%$25.4K$25.9K+$5912026-10-27
Key FInancial Inc
NEW503—+503——$17.7K—2026-11-02
Triumph Capital Management
UNCHANGED40040000%$13.7K$14.0K+$3202026-10-14
Dhjj Financial Advisors, Ltd.
UNCHANGED555500%$1.9K$1.9K+$442026-10-23
StoneX Group Inc.
CLOSED06,414-6,414-100%$219.2K$0-$219.2K2026-11-03
International Assets Investment Management, LLC
CLOSED02,398-2,398-100%$82.1K$0-$82.1K2026-11-02
Cetera Investment Advisers
N/A—1,845,554-1,845,554-100%$63.3M———
Allworth Financial LP
N/A—1,823,692-1,823,692-100%$62.6M———
Osaic Holdings, Inc.
N/A—1,621,293-1,621,293-100%$55.6M———
Envestnet Asset Management Inc
N/A—1,034,433-1,034,433-100%$35.5M———
Ausdal Financial Partners, Inc.
N/A—630,748-630,748-100%$21.6M———
Maripau Wealth Management LLC
N/A—609,086-609,086-100%$20.8M———
MML Investors Services, LLC
N/A—510,791-510,791-100%$17.5M———
Financial Strategies Group, Inc.
N/A—456,621-456,621-100%$15.7M———
Keystone Financial Services, LLC
N/A—369,114-369,114-100%$12.7M———
NewEdge Advisors, LLC
N/A—365,172-365,172-100%$12.5M———
Copley Financial Group, Inc.
N/A—358,334-358,334-100%$12.3M———
LPL Financial LLC
N/A—185,188-185,188-100%$6.4M———
Core Wealth Advisors, Inc.
N/A—176,508-176,508-100%$6.1M———
JPMorgan Chase & Co
N/A—155,785-155,785-100%$5.3M———
World Investment Advisors
N/A—150,119-150,119-100%$5.1M———
Merit Financial Group, LLC
N/A—146,873-146,873-100%$5.0M———
Storen Legacy Partners, LLC
N/A—128,302-128,302-100%$4.4M———
Advisory Services Network, LLC
N/A—118,433-118,433-100%$4.1M———
Harbour Investments, Inc.
N/A—99,327-99,327-100%$3.4M———
Stratos Investment Management, LLC
N/A—94,469-94,469-100%$3.2M———
ODonnell Financial Services, LLC
N/A—93,739-93,739-100%$3.2M———
Waverly Advisors, LLC
N/A—75,182-75,182-100%$2.6M———
Glen Eagle Advisors, LLC
N/A—63,309-63,309-100%$2.2M———
Capital Analysts, LLC
N/A—58,549-58,549-100%$2.0M———
HighTower Advisors, LLC
N/A—52,151-52,151-100%$1.8M———
Integrated Wealth Concepts LLC
N/A—43,708-43,708-100%$1.5M———
Ascension Capital Advisors, Inc.
N/A—42,714-42,714-100%$1.5M———
Fiduciary Financial Advisors
N/A—41,922-41,922-100%$1.4M———
Cascades Capital Asset Management, LLC
N/A—39,815-39,815-100%$1.4M———
Geneos Wealth Management Inc.
N/A—35,980-35,980-100%$1.2M———
GWN Securities Inc.
N/A—24,613-24,613-100%$844.5K———
Centric Wealth Management
N/A—19,777-19,777-100%$663.7K———
NewEdge Wealth, LLC
N/A—15,280-15,280-100%$524.3K———
Stratos Wealth Advisors, LLC
N/A—13,920-13,920-100%$477.6K———
Arete Wealth Advisors, LLC
N/A—12,334-12,334-100%$423.2K———
Stratos Wealth Partners, Ltd.
N/A—9,853-9,853-100%$338.1K———
Financial Gravity Companies, Inc.
N/A—9,000-9,000-100%$308.8K———
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A—6,262-6,262-100%$214.8K———
Foundations Investment Advisors, LLC
N/A—5,903-5,903-100%$202.5K———
AE Wealth Management LLC
N/A—3,514-3,514-100%$120.6K———
BlackRock, Inc.
N/A—1,767-1,767-100%$60.6K———
Steward Partners Investment Advisory, LLC
N/A—1,611-1,611-100%$55.3K———
Wells Fargo & Company
N/A—912-912-100%$31.3K———
O'shaughnessy Asset Management, LLC
N/A—508-508-100%$17.4K———
Northwestern Mutual Wealth Management Co
N/A—440-440-100%$15.1K———
Benson Wealth Management Inc
N/A—373-373-100%$12.8K———
Morgan Stanley
N/A—180-180-100%$6.2K———
Showing 98 of 98 institutions