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Disclosery

PSFF PACER FDS TR

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SWAN SOS FD OF (fund)

76 managers (79 13F filers) reported a position in PSFF shares at 2024-12-31, 13,614,969 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
76
13F filers
79
New
12
Added
28
Reduced
24
Sold out
4
Shares held by filers
13,614,969

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Cetera Investment Advisers1,695,694$49.7M0.1%+277,46513F-HRTimeline
Allworth Financial LP1,523,701$45.3M0.25%+751,54813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,028,809$30.1M0.07%-182,32913F-HR/ATimelineGroup
Bison Wealth, LLC961,210$28.2M3.45%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding767,997$22.5M+115,107Timeline
MML INVESTORS SERVICES, LLC737,315$21.6M0.07%+7,91313F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding662,416$19.4M+11,620Timeline
MARIPAU WEALTH MANAGEMENT LLC566,347$16.6M9.84%-105,04513F-HRTimeline
Signal Advisors Wealth, LLC566,347$16.6M1.88%-104,11913F-HRTimeline
RETIREMENT GUYS FORMULA LLC522,796$15.3M7.72%-125,09713F-HRTimeline
Financial Strategies Group, Inc.413,118$12M2.88%-2,74213F-HRTimeline
LPL Financial LLC342,882$10M<0.01%-18,39713F-HRTimeline
Keystone Financial Services, LLC284,003$8.32M7.63%13F-HRTimeline
Ausdal Financial Partners, Inc.252,236$7.39M0.64%new13F-HRTimeline
Sigma Planning Corp248,980$7.29M0.23%+95,15413F-HRTimeline
New Century Financial Group, LLC242,391$7.14M3.04%+31,28813F-HRTimeline
Cambridge Investment Research Advisors,…195,912$5.74M0.02%+15,62913F-HRTimeline
ODonnell Financial Services, LLC194,437$5.57M2.33%-4,74513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management169,765$4.97M0.07%-105,39713F-HRTimelineGroup
Belpointe Asset Management LLC158,204$4.5M0.27%+7,86413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC152,082$4.45M0.01%+10,42113F-HRTimeline
Sugar Maple Asset Management, LLC131,469$3.85M2.93%+44,15413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.118,933$3.48M0.02%+21,87813F-HRTimeline
Core Wealth Advisors, Inc.118,558$3.47M1.14%+16,10413F-HRTimeline
IronOak Wealth LLC.111,276$3.26M3.65%13F-HRTimeline
Advisory Services Network, LLC105,240$3.08M0.06%-10,24913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC105,202$3.08M0.1%-37,41713F-HRTimeline
HARBOUR INVESTMENTS, INC.101,655$2.98M0.09%+66,33513F-HRTimeline
Chicago Partners Investment Group LLC84,980$2.5M0.08%-17,00513F-HRTimeline
Independent Wealth Network Inc.84,430$2.47M1%+7,30513F-HRTimeline
OPTIMA CAPITAL LLC84,169$2.47M1.7%13F-HRTimeline
Cascades Capital Asset Management, LLC83,470$2.44M1.3%-6,05013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…63,553$1.86M0.05%-2,04613F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC61,911$1.81M0.07%new13F-HRTimelineGroup
HighTower Advisors, LLC60,002$1.76M<0.01%-3,97213F-HRTimeline
Atria Investments, Inc49,676$1.46M0.02%-361,65713F-HRTimeline
Copley Financial Group, Inc.49,250$1.44M1.1%+40,09213F-HRTimeline
Glen Eagle Advisors, LLC43,754$1.28M0.21%+18,95213F-HRTimeline
Ergawealth Advisors, Inc.39,534$1.16M0.57%-20,73513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED38,759$1.14M0.11%+23,73413F-HRTimeline
Diligent Investors, LLC35,373$1.04M0.24%+2,00013F-HRTimeline
Centric Wealth Management34,749$1.02M0.27%-3,05713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,388$949K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC32,386$949K0.01%new13F-HRTimeline
Atria Wealth Solutions, Inc.30,673$898K0.01%+7,59413F-HRTimeline
OLD MISSION CAPITAL LLC26,997$791K0.02%new13F-HRTimeline
PFG Advisors16,741$490K0.03%+1,45213F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…16,093$471K0.07%+5,01513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.15,141$443K0.02%+2,03813F-HRTimelineGroup
HBW ADVISORY SERVICES LLC14,583$427K0.04%+2,00113F-HRTimeline
Triumph Capital Management12,219$358K0.12%+93613F-HRTimeline
Compound Planning, Inc.11,526$338K0.02%+15413F-HRTimeline
J.W. COLE ADVISORS, INC.10,485$307K0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC9,420$274K0.06%new13F-HRTimeline
NOVEM GROUP9,300$272K0.04%13F-HRTimeline
49 WEALTH MANAGEMENT, LLC9,241$271K0.04%new13F-HRTimeline
Orion Porfolio Solutions, LLC8,712$255K<0.01%-5,54413F-HRTimeline
Orion Portfolio Solutions, LLC8,712$255K<0.01%-5,54413F-HRTimeline
TOWNSQUARE CAPITAL LLC8,649$253K<0.01%013F-HRTimeline
Lion Street Advisors, LLC8,410$246K0.08%013F-HRTimeline
Patriot Financial Group Insurance Agenc…8,372$245K0.03%-36,05213F-HRTimeline
Arete Wealth Advisors, LLC7,924$232K0.02%-1,44413F-HRTimeline
Coordinated Financial Services, Inc.7,405$217K0.17%13F-HRTimeline
Steward Partners Investment Advisory, L…4,590$134K<0.01%-34013F-HRTimeline
Capital Investment Advisory Services, L…3,128$91.6K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,640$77.3K<0.01%+2,37913F-HRTimelineGroup
COMERICA BANK2,491$73K<0.01%013F-HR/ATimeline
CWM, LLCin group CWM, LLC2,307$68K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC650$19K<0.01%new13F-HRTimelineGroup
Realta Investment Advisors479$14.1K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY295$8.64K<0.01%013F-HR/ATimelineGroup
NewEdge Advisors, LLC148$4.33K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP124$3.63K<0.01%-1,13813F-HRTimelineGroup
Creekmur Asset Management LLC100$2.93K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.55$1.61K<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.