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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 2025-06-30, 1,688,616 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
1
Added
5
Reduced
3
Sold out
3
Shares held by filers
1,688,616

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.

HolderSharesValue% of portfolioChangeSource
Swan Global Investments, LLCin group Swan Global Investments, LLC678,347$23.5M1.09%-60,13813F-HRTimelineGroup
Pacer Advisors, Inc.678,347$23.5M0.06%-60,13813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC80,295$2.78M<0.01%+91513F-HRTimelineGroup
Camarda Financial Advisors, LLC77,994$2.7M1.06%+2,72713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,824$1.8M<0.01%+24413F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,000$1.04M<0.01%013F-HR/ATimelineGroup
LPL Financial LLC21,025$729K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,901$725K<0.01%-8,28913F-HRTimelineGroup
Financial Network Wealth Advisors LLC18,691$648K0.79%013F-HRTimeline
WOLVERINE TRADING, LLC17,234$596K0.02%+5,10813F-HRTimeline
Cetera Investment Advisers6,500$225K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG4,644$161K<0.01%+4,60813F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,394$48.3K0.01%013F-HRTimeline
Parallel Advisors, LLC1,261$43.7K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC159$5.51K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.