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Disclosery

PSFF PACER FDS TR

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SWAN SOS FD OF (fund)

64 managers (66 13F filers) reported a position in PSFF shares at 2024-09-30, 11,319,312 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
64
13F filers
66
New
10
Added
33
Reduced
10
Sold out
7
Shares held by filers
11,319,312

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Cetera Investment Advisers1,418,229$40.8M0.09%+488,22813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,211,138$34.8M0.08%+28,57713F-HRTimelineGroup
Allworth Financial LP772,153$22.2M0.14%-633,59013F-HRTimeline
MML INVESTORS SERVICES, LLC729,402$21M0.08%+24,08813F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC671,392$19.3M16.71%+73,27813F-HRTimeline
Signal Advisors Wealth, LLC670,466$19.3M2.76%+520,59813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding652,890$18.8M+18,274Timeline
Kestra Advisory Services, LLCgroup of 2 filers holding650,796$18.7M+16,728Timeline
RETIREMENT GUYS FORMULA LLC647,893$18.6M8.66%+27,74313F-HRTimeline
Financial Strategies Group, Inc.415,860$12M2.82%+3,56313F-HRTimeline
Atria Investments, Inc411,333$11.8M0.15%-86,33413F-HRTimeline
LPL Financial LLC361,279$10.4M<0.01%+15,69113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management275,162$7.91M0.12%-69,33513F-HRTimelineGroup
New Century Financial Group, LLC211,103$6.07M2.22%-85,95313F-HRTimeline
ODonnell Financial Services, LLC199,182$5.72M2.33%+17513F-HRTimeline
Cambridge Investment Research Advisors,…180,283$5.18M0.02%+5,82913F-HRTimeline
Sigma Planning Corp153,826$4.42M0.14%+26,41013F-HRTimeline
Belpointe Asset Management LLC150,340$4.32M0.26%-2,61713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC142,619$4.1M0.15%-6,41013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC141,661$4.07M0.01%+6,98913F-HRTimeline
Advisory Services Network, LLC115,489$3.21M0.07%013F-HRTimeline
Core Wealth Advisors, Inc.102,454$2.94M0.94%+9,27113F-HRTimeline
Chicago Partners Investment Group LLC101,985$2.94M0.1%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.97,055$2.79M0.02%+33,69413F-HRTimeline
Cascades Capital Asset Management, LLC89,520$2.57M1.42%13F-HRTimeline
Sugar Maple Asset Management, LLC87,315$2.51M2.18%new13F-HRTimeline
Independent Wealth Network Inc.77,125$2.22M0.98%+6,66413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…65,599$1.89M0.04%+12,66813F-HRTimelineGroup
HighTower Advisors, LLC63,974$1.84M<0.01%-1,51913F-HRTimeline
Ergawealth Advisors, Inc.60,269$1.73M0.86%+2,68713F-HRTimeline
Patriot Financial Group Insurance Agenc…44,424$1.28M0.17%+11,46813F-HRTimeline
Centric Wealth Management37,806$1.1M0.29%+12,99413F-HRTimeline
HARBOUR INVESTMENTS, INC.35,320$1.02M0.03%+20,95513F-HRTimeline
Diligent Investors, LLC33,373$959K0.22%+10,89413F-HRTimeline
Glen Eagle Advisors, LLC24,802$713K0.12%+24,40213F-HRTimeline
Atria Wealth Solutions, Inc.23,079$663K0.01%+12,90113F-HRTimeline
PFG Advisors15,289$439K0.03%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED15,025$431K0.05%new13F-HRTimeline
Orion Porfolio Solutions, LLC14,256$410K<0.01%+17213F-HRTimeline
Orion Portfolio Solutions, LLC14,256$410K<0.01%+17213F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.13,103$377K0.02%new13F-HRTimelineGroup
HBW ADVISORY SERVICES LLC12,582$362K0.05%new13F-HRTimeline
Compound Planning, Inc.11,372$327K0.02%+77113F-HRTimeline
Triumph Capital Management11,283$324K0.12%+22813F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,078$318K0.05%+1,42713F-HRTimeline
Summit Wealth Partners, LLC10,811$311K0.06%013F-HRTimeline
Arete Wealth Advisors, LLC9,368$269K0.02%new13F-HR/ATimeline
Sanctuary Advisors, LLC9,118$266K<0.01%new13F-HRTimeline
Copley Financial Group, Inc.9,158$263K0.24%13F-HRTimeline
TOWNSQUARE CAPITAL LLC8,649$249K<0.01%013F-HRTimeline
Lion Street Advisors, LLC8,410$242K0.08%-20013F-HRTimeline
Steward Partners Investment Advisory, L…4,930$142K<0.01%+10713F-HRTimeline
Financial Network Wealth Advisors LLC4,613$133K0.11%013F-HRTimeline
Capital Investment Advisory Services, L…3,128$89.9K0.01%+1,12813F-HRTimeline
COMERICA BANK2,491$71.6K<0.01%new13F-HRTimeline
Aspire Wealth Management Corp1,334$38.3K0.02%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,262$36.2K<0.01%new13F-HRTimelineGroup
Realta Investment Advisors479$13.9K0.01%-10,19513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY295$8.48K<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO261$7.5K<0.01%013F-HR/ATimelineGroup
Creekmur Asset Management LLC100$2.87K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.55$1.58K<0.01%013F-HRTimeline
Clear Point Advisors Inc.10$287<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.