PSCQ PACER FDS TR

SWAN SOS CONS (fund)

10 managers (10 13F filers) reported a position in PSCQ shares at 2025-06-30, 2,649,872 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 1
Added: 1
Reduced: 5
Sold out: 0
Shares held by filers: 2,649,872

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
Swan Global Investments, LLCin group Swan Global Investments, LLC	1,279,985	$35.5M	1.64%	-113,500	13F-HR Timeline Group
Pacer Advisors, Inc.	1,279,985	$35.5M	0.09%	-113,500	13F-HR Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	23,335	$646K	<0.01%	+2,944	13F-HR/A Timeline Group
Sanctuary Advisors, LLC	20,429	$566K	<0.01%	-4,780	13F-HR Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	17,862	$495K	<0.01%	-21,159	13F-HR Timeline Group
Allie Family Office LLC	16,000	$443K	0.22%	0	13F-HR Timeline
OLD MISSION CAPITAL LLC	9,376	$260K	0.01%	new	13F-HR Timeline
Nova Wealth Management, Inc.	2,700	$74.8K	0.05%	-206	13F-HR Timeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	200	$5.54K	<0.01%	0	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.