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PSFD PACER FDS TR

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SWAN SOS FLX JAN (fund)

15 managers (15 13F filers) reported a position in PSFD shares at 2025-12-31, 1,558,699 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
1
Added
2
Reduced
8
Sold out
3
Shares held by filers
1,558,699

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC648,505$24.2M1.15%-7,14513F-HRTimelineGroup
Pacer Advisors, Inc.619,617$23.2M0.06%-36,03313F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC78,578$2.94M<0.01%+1,38413F-HRTimelineGroup
Camarda Financial Advisors, LLC71,627$2.68M1.02%-4,12913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,006$1.91M<0.01%-2,20013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,000$1.12M<0.01%013F-HR/ATimelineGroup
Financial Network Wealth Advisors LLC18,516$692K0.72%-313F-HRTimeline
LPL Financial LLC17,533$655K<0.01%-79413F-HRTimeline
WORLD EQUITY GROUP, INC.8,335$311K0.09%new13F-HRTimeline
Cetera Investment Advisers8,165$305K<0.01%+1,61513F-HRTimeline
Signature Equity Partners, LLC3,030$113K0.06%13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,394$52.1K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,272$47.5K<0.01%-2,98613F-HRTimelineGroup
Parallel Advisors, LLC1,041$38.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO80$2.99K<0.01%-14,76013F-HRTimelineGroup