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PSFD PACER FDS TR

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SWAN SOS FLX JAN (fund)

16 managers (16 13F filers) reported a position in PSFD shares at 2026-06-30, 1,909,905 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
2
Added
2
Reduced
9
Sold out
2
Shares held by filers
1,909,905

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Swan Global Investments, LLCin group Swan Global Investments, LLC824,213$32.8M1.5%-4,21813F-HRTimelineGroup
Pacer Advisors, Inc.824,213$32.8M0.09%-4,21813F-HRTimeline
Camarda Financial Advisors, LLC73,671$2.93M0.89%+3,17313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56,713$2.26M<0.01%-50613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…25,530$1.02M<0.01%-1,47013F-HRTimelineGroup
WORLD EQUITY GROUP, INC.20,440$814K0.18%+7,47113F-HRTimeline
Financial Network Wealth Advisors LLC15,494$617K0.63%-2,83613F-HRTimeline
LPL Financial LLC14,955$596K<0.01%-36813F-HRTimeline
Signature Equity Partners, LLC12,915$515K0.24%-2513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,595$462K<0.01%new13F-HRTimelineGroup
Gladstone Institutional Advisory LLC8,616$343K0.01%013F-HRTimeline
Cetera Investment Advisers7,510$299K<0.01%013F-HRTimeline
CALTON & ASSOCIATES, INC.6,682$266K0.04%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…5,400$215K0.02%-5,40013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,658$66.1K0.01%013F-HRTimeline
Parallel Advisors, LLC300$12K<0.01%-74113F-HRTimeline