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Disclosery

PSCJ PACER FDS TR

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SWAN SOS CONS JU (fund)

10 managers (10 13F filers) reported a position in PSCJ shares at 2025-09-30, 2,618,874 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
10
13F filers
10
New
1
Added
5
Reduced
2
Sold out
0
Shares held by filers
2,618,874

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Pacer Advisors, Inc.1,264,210$37.3M0.1%+123,04613F-HRTimeline
Swan Global Investments, LLCin group Swan Global Investments, LLC1,264,210$37.3M1.65%+123,04613F-HRTimelineGroup
Nova Wealth Management, Inc.20,066$592K0.42%+15,89413F-HRTimeline
Sanctuary Advisors, LLC18,851$557K<0.01%+18413F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,504$425K<0.01%-1,34513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,000$413K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,178$389K<0.01%-2,37713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,668$256K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,137$33.6K<0.01%+15613F-HRTimeline
DHJJ Financial Advisors, Ltd.50$1.48K<0.01%013F-HRTimeline