PSCQ PACER FDS TR
FollowSWAN SOS CONS (fund)
8 managers (8 13F filers) reported a position in PSCQ shares at 2024-12-31, 2,559,616 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 4
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 2,559,616
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Swan Global Investments, LLCin group Swan Global Investments, LLC | 1,253,640 | $33.2M | 1.6% | +982,783 | 13F-HRTimelineGroup |
| Pacer Advisors, Inc. | 1,239,921 | $32.8M | 0.07% | +996,241 | 13F-HRTimeline |
| Sanctuary Advisors, LLC | 25,174 | $679K | <0.01% | +5,461 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 19,996 | $529K | <0.01% | +2,121 | 13F-HR/ATimelineGroup |
| Allie Family Office LLC | 16,000 | $424K | 0.24% | new | 13F-HRTimeline |
| Nova Wealth Management, Inc. | 4,685 | $124K | 0.11% | 13F-HRTimeline | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | $5.29K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |