PSMD Pacer Swan SOS Moderate (January) ETF
Net Assets
$92.8M
Shares Outstanding
2,775,000
Positions
6
Latest Report
2026-04-20
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 6,202 | -36.0% |
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,421 | -9.0% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,472 | -10.3% |
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,451 | -11.3% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 5,857 | -83.5% |
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,290 | -22.5% |
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,578 | -38.1% |
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,335 | -47.5% |
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 43,281 | -93.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 44,646 | +8.6% |
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 5,866 | -14.6% |
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,328 | -3.4% |
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,413 | -3.8% |
2026-03-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 5,540 | -17.3% |
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,615 | -5.3% |
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,317 | -4.5% |
2026-03-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,509 | -5.5% |
2026-03-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 519,445 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 525,128 | +105.5% |
2026-03-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 520,901 | -2237.9% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 522,434 | -100.0% |
2026-03-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 261231C00764770 | SPY 12/31/2026 764.77 C | + 12 | -0.9% |
| BUY | 2SPY 261231P00579630 | SPY 12/31/2026 579.63 P | + 12 | -0.9% |
| SELL | 2SPY 261231C00007570 | SPY 12/31/2026 7.57 C | − 12 | +0.9% |
| SELL | 2SPY 261231P00681990 | SPY 12/31/2026 681.99 P | − 12 | +0.9% |
| SELL | Cash&Other | Cash & Other | − 4,055 | -21.1% |
2026-03-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,365 | -7.6% |
2026-03-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,597 | -9.8% |
2026-03-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 4,301 | -36.0% |
2026-03-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,328 | -12.5% |
2026-03-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 3,121 | -41.6% |
2026-03-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,327 | -21.5% |
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 2SPY 261231C00007570 | SPY 12/31/2026 7.57 C | + 1,341 | +100.0% |
| NEW | 2SPY 261231C00764770 | SPY 12/31/2026 764.77 C | + -1,341 | +100.0% |
| NEW | 2SPY 261231P00579630 | SPY 12/31/2026 579.63 P | + -1,341 | +100.0% |
| NEW | 2SPY 261231P00681990 | SPY 12/31/2026 681.99 P | + 1,341 | +100.0% |
| NEW | Cash&Other | Cash & Other | + -6,181 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 522,434 | +100.0% |
NEW
2SPY 261231C00007570
SPY 12/31/2026 7.57 C
+ 1,341
+100.0%
NEW
2SPY 261231C00764770
SPY 12/31/2026 764.77 C
+ -1,341
+100.0%
NEW
2SPY 261231P00579630
SPY 12/31/2026 579.63 P
+ -1,341
+100.0%
NEW
2SPY 261231P00681990
SPY 12/31/2026 681.99 P
+ 1,341
+100.0%
NEW
Cash&Other
Cash & Other
+ -6,181
+100.0%
NEW
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 522,434
+100.0%