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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 2026-03-31, 1,929,575 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
6
Reduced
6
Sold out
2
Shares held by filers
1,929,575

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Pacer Advisors, Inc.828,431$30.2M0.09%+208,81413F-HR/ATimeline
Swan Global Investments, LLCin group Swan Global Investments, LLC828,431$30.2M1.62%+179,92613F-HRTimelineGroup
Camarda Financial Advisors, LLC70,498$2.57M1.35%-1,12913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,219$2.09M<0.01%+6,21313F-HRTimelineGroup
OLD MISSION CAPITAL LLC28,356$1.04M0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…27,000$986K<0.01%-3,00013F-HRTimelineGroup
Financial Network Wealth Advisors LLC18,330$669K0.68%-18613F-HRTimeline
LPL Financial LLC15,323$559K<0.01%-2,21013F-HRTimeline
WORLD EQUITY GROUP, INC.12,969$473K0.12%+4,63413F-HRTimeline
Signature Equity Partners, LLC12,940$472K0.25%+9,91013F-HRTimeline
Patriot Financial Group Insurance Agenc…10,800$394K0.02%new13F-HRTimeline
Gladstone Institutional Advisory LLC8,616$315K0.01%new13F-HRTimeline
Cetera Investment Advisers7,510$274K<0.01%-65513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,658$60.5K0.01%+26413F-HRTimeline
Parallel Advisors, LLC1,041$38K<0.01%013F-HR/ATimeline
UBS Group AGin group UBS Group AG453$16.5K<0.01%-81913F-HRTimelineGroup