PSCX PACER FDS TR

SWAN SOS CNS JAN (fund)

9 managers (9 13F filers) reported a position in PSCX shares at 2024-12-31, 1,146,914 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 0
Added: 1
Reduced: 5
Sold out: 2
Shares held by filers: 1,146,914

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	537,157	$14.9M	0.72%	-18,378	13F-HR Timeline Group
Pacer Advisors, Inc.	537,157	$14.9M	0.03%	-18,378	13F-HR Timeline
OLD MISSION CAPITAL LLC	24,927	$690K	0.02%	-19,125	13F-HR Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	19,047	$527K	<0.01%	+2,747	13F-HR/A Timeline Group
INDEPENDENT FINANCIAL GROUP, LLC	17,167	$475K	0.02%	-63	13F-HR Timeline
COMMONWEALTH EQUITY SERVICES, LLC	9,019	$250K	<0.01%	0	13F-HR Timeline
HARBOUR INVESTMENTS, INC.	1,840	$51K	<0.01%	-741	13F-HR Timeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC	600	$16.6K	<0.01%	0	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.