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PSFD PACER FDS TR

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SWAN SOS FLX JAN (fund)

17 managers (17 13F filers) reported a position in PSFD shares at 2024-09-30, 1,877,167 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
2
Reduced
10
Sold out
2
Shares held by filers
1,877,167

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Swan Global Investments, LLCin group Swan Global Investments, LLC783,774$25.4M1.22%-61,09213F-HRTimelineGroup
Pacer Advisors, Inc.783,774$25.4M0.05%-61,09213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC92,481$2.99M<0.01%-8,73413F-HRTimelineGroup
Camarda Financial Advisors, LLC81,130$2.63M0.98%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,000$971K<0.01%-1,50013F-HRTimelineGroup
Fermata Advisors, LLC27,916$903K0.18%-5,46913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,849$578K<0.01%-9,19913F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC15,299$495K0.01%-813F-HRTimeline
LPL Financial LLC11,881$384K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC10,994$356K0.29%-4,39813F-HRTimeline
WOLVERINE TRADING, LLC9,281$300K0.01%+1,05213F-HRTimeline
Cetera Investment Advisers7,773$252K<0.01%-213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,394$45.1K0.01%-10613F-HRTimeline
Parallel Advisors, LLC1,261$40.8K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,193$38.6K<0.01%+1,18513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,167$37.8K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.