Brinker Capital Investments, LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jul 31, 2025	SELL	$28.22 - $30.06 $245,852 - $261,882	-8,712 Closed	0 $0
Q4 2024 Jul 31, 2025	SELL	$28.48 - $29.56 $157,893 - $163,880	-5,544 Reduced 38.89%	8,712 $255,000
Q3 2024 Jul 31, 2025	BUY	$27.17 - $28.74 $4,673 - $4,943	172 Added 1.22%	14,256 $409,000
Q2 2024 Jul 31, 2025	SELL	$26.43 - $27.84 $115,129 - $121,271	-4,356 Reduced 23.62%	14,084 $391,000
Q1 2024 Jul 31, 2025	SELL	$25.62 - $27.01 $433,490 - $457,009	-16,920 Reduced 47.85%	18,440 $498,000
Q4 2023 Jul 31, 2025	BUY	$23.53 - $25.88 $31,412 - $34,549	1,335 Added 3.92%	35,360 $915,000
Q3 2023 Jul 31, 2025	BUY	$24.0 - $24.71 $458,232 - $471,788	19,093 Added 127.87%	34,025 $822,000
Q2 2023 Jul 31, 2025	BUY	$22.83 - $24.33 $17,373 - $18,515	761 Added 5.37%	14,932 $363,000
Q1 2023 Jul 31, 2025	BUY	$21.74 - $22.98 $308,077 - $325,649	14,171 New	14,171 $325,000

Others Institutions Holding PSFF

# of Institutions

86

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Allworth Financial LP

1.67M
Shares

$52.6 Million
0.25% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.39M
Shares

$43.8 Million
0.08% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.37M
Shares

$43.1 Million
0.07% of portfolio
Envestnet Asset Management Inc

1.01M
Shares

$31.8 Million
0.01% of portfolio
Armis Advisers, LLC Atlanta, GA

924K
Shares

$29.1 Million
2.23% of portfolio

About PACER FDS TR SWAN SOS FD OF FD

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