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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 2024-12-31, 1,825,086 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
2
Added
2
Reduced
6
Sold out
3
Shares held by filers
1,825,086

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.

HolderSharesValue% of portfolioChangeSource
Swan Global Investments, LLCin group Swan Global Investments, LLC757,845$25.1M1.21%-25,92913F-HRTimelineGroup
Pacer Advisors, Inc.757,845$25.1M0.05%-25,92913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC82,266$2.72M<0.01%-10,21513F-HRTimelineGroup
Camarda Financial Advisors, LLC79,586$2.63M0.99%-1,54413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,862$1.58M<0.01%+30,01313F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,000$993K<0.01%013F-HRTimelineGroup
LPL Financial LLC19,642$650K<0.01%+7,76113F-HRTimeline
TOWNSQUARE CAPITAL LLC15,299$506K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,718$487K<0.01%new13F-HRTimelineGroup
Financial Network Wealth Advisors LLC8,392$278K0.52%-2,60213F-HRTimeline
Cetera Investment Advisers7,500$248K<0.01%-27313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,394$46.1K0.01%013F-HRTimeline
Parallel Advisors, LLC1,261$41.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,167$38.6K<0.01%013F-HRTimeline
AE Wealth Management LLC309$10.2K<0.01%new13F-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.