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Disclosery

PSFF PACER FDS TR

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SWAN SOS FD OF (fund)

90 managers (93 13F filers) reported a position in PSFF shares at 2026-06-30, 15,064,900 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
90
13F filers
93
New
9
Added
38
Reduced
30
Sold out
7
Shares held by filers
15,064,900

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Cetera Investment Advisers1,845,554$63.3M0.06%+44,16113F-HRTimeline
Allworth Financial LP1,823,692$62.6M0.27%-20,41713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,621,293$55.6M0.07%+157,31913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,034,433$35.5M0.01%-92,83813F-HRTimelineGroup
Ausdal Financial Partners, Inc.630,748$21.6M0.85%+41,13713F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC609,086$20.8M7.42%+12,21613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding602,058$20.7M+67,074Timeline
Signal Advisors Wealth, LLC585,265$20.1M1.05%+8,79513F-HRTimeline
MML INVESTORS SERVICES, LLC510,791$17.5M0.04%+106,25413F-HRTimeline
Financial Strategies Group, Inc.456,621$15.7M2.51%+9,93013F-HRTimeline
Keystone Financial Services, LLC369,114$12.7M7.61%+8,79813F-HRTimeline
NewEdge Advisors, LLC365,172$12.5M0.04%+42,90313F-HRTimeline
Copley Financial Group, Inc.358,334$12.3M7.43%+3,90413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC271,131$9.3M0.01%+14,34213F-HRTimeline
Bison Wealth, LLC261,166$8.97M0.83%-5,96213F-HRTimeline
Sigma Planning Corp235,149$8.07M0.2%-3,14513F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.234,797$8.06M4.74%-6,95813F-HRTimeline
VERUS CAPITAL PARTNERS, LLC228,739$7.85M0.42%+10,99713F-HRTimeline
LPL Financial LLC185,188$6.35M<0.01%-74,33013F-HRTimeline
Core Wealth Advisors, Inc.176,508$6.06M1.22%+4,79613F-HRTimeline
Cambridge Investment Research Advisors,…170,649$5.86M0.01%-6,74913F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO155,785$5.33M<0.01%+33,15013F-HRTimelineGroup
World Investment Advisors150,119$5.15M0.09%-1,06613F-HRTimeline
Merit Financial Group, LLC146,873$5.04M0.03%+10,86513F-HR/ATimeline
Storen Legacy Partners, LLC128,302$4.4M1.2%-4,39513F-HRTimeline
Advisory Services Network, LLC118,433$4.06M0.05%+4,19413F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding118,242$4.06M+1,060Timeline
HARBOUR INVESTMENTS, INC.99,327$3.41M0.05%+39413F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC97,435$3.34M0.41%13F-HRTimeline
ODonnell Financial Services, LLC93,739$3.22M0.95%-1,77513F-HRTimeline
Waverly Advisors, LLC75,182$2.58M0.01%-3,40213F-HRTimeline
Independent Wealth Network Inc.68,887$2.36M0.6%-22413F-HRTimeline
Glen Eagle Advisors, LLC63,309$2.17M0.27%+13,03813F-HRTimeline
Chicago Partners Investment Group LLC61,741$2.11M0.04%-4,39813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC60,967$2.09M0.04%+13,68913F-HRTimeline
RFG Advisory, LLC60,139$2.06M0.03%-11,06013F-HRTimeline
OPTIMA CAPITAL LLC59,901$2.06M0.81%-2,20913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC58,549$2.01M0.05%-1,59313F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management56,132$1.93M0.02%+34,34913F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…55,327$1.9M0.03%+7913F-HRTimelineGroup
HighTower Advisors, LLC52,151$1.79M<0.01%-2,45313F-HRTimeline
Integrated Wealth Concepts LLC43,708$1.5M0.01%+2,99713F-HRTimeline
Ascension Capital Advisors, Inc.42,714$1.47M0.41%+85513F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS41,922$1.44M0.15%new13F-HRTimeline
Financial Network Wealth Advisors LLC41,369$1.42M1.44%-1,60113F-HRTimeline
Cascades Capital Asset Management, LLC39,815$1.37M0.51%-1,77513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC38,237$1.31M0.07%+17113F-HRTimeline
Geneos Wealth Management Inc.35,980$1.23M0.03%+37213F-HRTimeline
Comprehensive Financial Planning, Inc./…35,628$1.22M0.65%-1,59113F-HRTimeline
Diligent Investors, LLC34,245$1.17M0.26%-213F-HRTimeline
QUANTUM FINANCIAL PARTNERS LLC30,066$1.03M0.53%13F-HRTimeline
Trinity Wealth Management, LLC28,403$975K0.31%-9,72513F-HRTimeline
GWN SECURITIES INC.24,613$844K0.14%-37413F-HRTimeline
Prospera Financial Services Inc23,955$822K0.01%+5,22513F-HRTimeline
RETIREMENT GUYS FORMULA LLC21,991$755K0.28%+8,77713F-HRTimeline
J.W. COLE ADVISORS, INC.20,445$701K0.01%new13F-HRTimeline
HBW ADVISORY SERVICES LLC19,815$680K0.06%+11813F-HRTimeline
Centric Wealth Management19,777$664K0.1%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,618$538K<0.01%+1,18513F-HRTimeline
Simplicity Wealth,LLC15,372$527K0.02%-4,31613F-HRTimeline
NewEdge Wealth, LLC15,280$524K0.01%-15513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp13,492$463K<0.01%+1,14513F-HRTimelineGroup
Arete Wealth Advisors, LLC12,334$423K0.03%013F-HR/ATimeline
INTEGRITY ALLIANCE, LLC.11,341$389K0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …9,000$309K0.05%13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV7,439$255K0.01%+7,15813F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC7,275$250K0.03%-33713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.6,414$219K0.01%new13F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…6,262$215K0.02%-4813F-HRTimeline
Accurate Wealth Management, LLC6,132$211K0.02%013F-HRTimeline
CORA CAPITAL ADVISORS LLC5,931$203K0.06%new13F-HRTimeline
Foundations Investment Advisors, LLC5,903$203K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC4,845$166K0.08%-42513F-HRTimeline
Murphy & Mullick Capital Management Corp4,250$146K0.09%new13F-HRTimeline
AE Wealth Management LLC3,514$121K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,091$106K<0.01%+60013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,398$82.1K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,767$60.6K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,611$55.3K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…1,505$51.6K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,200$41.2K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN912$31.3K<0.01%+75713F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.739$25.4K<0.01%013F-HRTimeline
IFP Advisors, Inc608$20.9K<0.01%+8513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC508$17.4K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…440$15.1K<0.01%new13F-HRTimelineGroup
Triumph Capital Management400$13.7K<0.01%-20013F-HRTimeline
Benson Wealth Management INC373$12.8K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY180$6.18K<0.01%-713F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.55$1.89K<0.01%013F-HRTimeline