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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 2025-09-30, 1,658,455 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
3
Reduced
8
Sold out
2
Shares held by filers
1,658,455

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC655,650$23.8M1.05%-22,69713F-HRTimelineGroup
Pacer Advisors, Inc.655,650$23.8M0.06%-22,69713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC77,194$2.8M<0.01%-3,10113F-HRTimelineGroup
Camarda Financial Advisors, LLC75,756$2.75M1.01%-2,23813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,206$1.9M<0.01%+1,38213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,000$1.09M<0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC23,727$861K0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,507$781K<0.01%+60613F-HRTimelineGroup
Financial Network Wealth Advisors LLC18,519$672K0.74%-17213F-HRTimeline
LPL Financial LLC18,327$665K<0.01%-2,69813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,840$539K<0.01%new13F-HR/ATimelineGroup
Cetera Investment Advisers6,550$238K<0.01%+5013F-HRTimeline
UBS Group AGin group UBS Group AG4,258$155K<0.01%-38613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,394$50.6K0.01%013F-HRTimeline
Parallel Advisors, LLC1,041$37.8K<0.01%-22013F-HRTimeline
HARBOUR INVESTMENTS, INC.836$30.3K<0.01%new13F-HRTimeline