PSFJ Pacer Swan SOS Flex (July) ETF
Net Assets
$35.0M
Shares Outstanding
1,000,000
Positions
7
Latest Report
2026-06-04
2026-06-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 13,960 | -131.6% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 14,456 | +9.1% |
2026-06-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 346 | +0.2% |
| SELL | Cash&Other | Cash & Other | − 763 | -7.7% |
2026-06-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 483 | -5.2% |
2026-06-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,849 | -24.6% |
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 389 | -5.5% |
2026-05-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 532 | -8.1% |
2026-05-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,208 | -50.4% |
2026-05-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 502 | -12.9% |
2026-05-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 497 | -14.7% |
2026-05-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 411 | -13.8% |
2026-05-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,860 | -166.5% |
2026-05-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 381 | -51.7% |
2026-05-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 479 | -185.8% |
2026-05-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 518 | +199.1% |
2026-05-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,765 | +87.2% |
2026-05-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 514 | +20.2% |
2026-05-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 13,700 | -122.7% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 16,405 | +9.4% |
2026-04-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 534 | -5.0% |
2026-04-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 502 | -5.0% |
2026-04-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 541 | -5.6% |
2026-04-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,230 | -30.3% |
2026-04-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 536 | -7.9% |
2026-04-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 586 | -9.4% |
2026-04-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 550 | -9.7% |
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,214 | -63.8% |
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 475 | -15.9% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 636 | -27.0% |
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 174,058 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 174,492 | +101.4% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 260630C00704970 | SPY 06/30/2026 704.97 C | + 12 | -2.3% |
| BUY | 2SPY 260630P00494280 | SPY 06/30/2026 494.28 P | + 24 | -2.3% |
| BUY | Cash&Other | Cash & Other | + 171,176 | new |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 214,569 | -100.0% |
| SELL | 2SPY 260630C00006920 | SPY 06/30/2026 6.92 C | − 12 | +2.3% |
| SELL | 2SPY 260630P00370710 | SPY 06/30/2026 370.71 P | − 12 | +2.3% |
| SELL | 2SPY 260630P00617850 | SPY 06/30/2026 617.85 P | − 12 | +2.3% |
BUY
2SPY 260630C00704970
SPY 06/30/2026 704.97 C
+ 12
-2.3%
BUY
2SPY 260630P00494280
SPY 06/30/2026 494.28 P
+ 24
-2.3%
BUY
Cash&Other
Cash & Other
+ 171,176
new
EXIT
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 214,569
-100.0%
SELL
2SPY 260630C00006920
SPY 06/30/2026 6.92 C
− 12
+2.3%
SELL
2SPY 260630P00370710
SPY 06/30/2026 370.71 P
− 12
+2.3%
SELL
2SPY 260630P00617850
SPY 06/30/2026 617.85 P
− 12
+2.3%
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 542 | +36.1% |