PSMJ Pacer Swan SOS Moderate (July) ETF
Net Assets
$88.4M
Shares Outstanding
2,625,000
Positions
6
Latest Report
2026-06-04
2026-06-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 35,445 | -102.2% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 36,623 | +8.7% |
2026-06-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 885 | -2.6% |
2026-06-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 929 | +0.2% |
| SELL | Cash&Other | Cash & Other | − 2,087 | -6.6% |
2026-06-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 4,753 | -17.6% |
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,047 | -4.0% |
2026-05-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,287 | -5.2% |
2026-05-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 5,779 | -30.7% |
2026-05-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,235 | -7.0% |
2026-05-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 932 | -5.6% |
2026-05-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,293 | -8.4% |
2026-05-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 4,572 | -42.3% |
2026-05-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,183 | -12.3% |
2026-05-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,075 | -12.6% |
2026-05-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,253 | -17.2% |
2026-05-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 419,747 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 424,218 | +101.7% |
2026-05-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 439,989 | -1908.2% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 441,248 | -100.0% |
2026-05-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 260630C00693230 | SPY 06/30/2026 693.23 C | + 12 | -0.9% |
| BUY | 2SPY 260630P00525170 | SPY 06/30/2026 525.17 P | + 12 | -0.9% |
| BUY | Cash&Other | Cash & Other | + 12,654 | -35.4% |
| SELL | 2SPY 260630C00006860 | SPY 06/30/2026 6.86 C | − 12 | +0.9% |
| SELL | 2SPY 260630P00617910 | SPY 06/30/2026 617.91 P | − 12 | +0.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 41,688 | +8.6% |
BUY
2SPY 260630C00693230
SPY 06/30/2026 693.23 C
+ 12
-0.9%
BUY
2SPY 260630P00525170
SPY 06/30/2026 525.17 P
+ 12
-0.9%
BUY
Cash&Other
Cash & Other
+ 12,654
-35.4%
SELL
2SPY 260630C00006860
SPY 06/30/2026 6.86 C
− 12
+0.9%
SELL
2SPY 260630P00617910
SPY 06/30/2026 617.91 P
− 12
+0.9%
SELL
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 41,688
+8.6%
2026-04-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,240 | -3.6% |
2026-04-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,572 | -4.8% |
2026-04-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,413 | -4.5% |
2026-04-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 5,558 | -21.4% |
2026-04-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,280 | -5.2% |
2026-04-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,560 | -6.8% |
2026-04-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,243 | -5.7% |
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 5,693 | -35.2% |
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,382 | -9.4% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,426 | -10.7% |
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,437 | -12.1% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 5,403 | -83.1% |
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,533 | -30.8% |