Sugar Maple Asset Management, LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Sugar Maple Asset Management, LLC

$129 Million
Q4 2025

A detailed history of Sugar Maple Asset Management, LLC transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Sugar Maple Asset Management, LLC holds 8,394 shares of PSFF stock, worth $266,257. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,394

Previous 88,966 90.56%

Holding current value

$266,257

Previous $2.81 Million 90.54%

% of portfolio

0.21%

Previous 2.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$31.47 - $31.98 $2.54 Million - $2.58 Million	-80,572 Reduced 90.56%	8,394 $266,000
Q3 2025 Oct 29, 2025	SELL	$30.43 - $31.63 $1.02 Million - $1.06 Million	-33,660 Reduced 27.45%	88,966 $2.81 Million
Q2 2025 Aug 15, 2025	SELL	$26.82 - $30.48 $1.62 Million - $1.84 Million	-60,527 Reduced 33.05%	122,626 $3.74 Million
Q1 2025 Apr 10, 2025	BUY	$28.22 - $30.06 $1.46 Million - $1.55 Million	51,684 Added 39.31%	183,153 $5.2 Million
Q4 2024 Jan 16, 2025	BUY	$28.48 - $29.56 $1.26 Million - $1.31 Million	44,154 Added 50.57%	131,469 $3.85 Million

Q3 2024 Nov 07, 2024	BUY	$27.17 - $28.74 $2.37 Million - $2.51 Million	87,315 New	87,315 $2.51 Million

Others Institutions Holding PSFF

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FD OF FD

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Sugar Maple Asset Management, LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History