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Disclosery

PSFF PACER FDS TR

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SWAN SOS FD OF (fund)

73 managers (75 13F filers) reported a position in PSFF shares at 2025-03-31, 13,637,494 shares in all. 12 filers opened a position and 15 filers sold out during the quarter.

Managers
73
13F filers
75
New
12
Added
34
Reduced
20
Sold out
15
Shares held by filers
13,637,494

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Allworth Financial LP1,627,041$45.9M0.26%+103,34013F-HRTimeline
Cetera Investment Advisers1,554,621$44.4M0.09%-141,07313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,197,612$34.2M0.08%+168,80313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding971,342$27.7M+203,345Timeline
Bison Wealth, LLC901,579$25.7M2.4%-59,63113F-HRTimeline
MML INVESTORS SERVICES, LLC742,588$21.2M0.07%+5,27313F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding667,997$19.1M+5,581Timeline
MARIPAU WEALTH MANAGEMENT LLC575,854$16.4M9.44%+9,50713F-HRTimeline
Signal Advisors Wealth, LLC575,854$16.4M1.61%+9,50713F-HRTimeline
Financial Strategies Group, Inc.410,436$11.5M2.72%-2,68213F-HRTimeline
Ausdal Financial Partners, Inc.378,604$10.8M0.81%+126,36813F-HRTimeline
RETIREMENT GUYS FORMULA LLC355,161$10.1M5.04%-167,63513F-HRTimeline
Keystone Financial Services, LLC305,114$8.71M7.38%+21,11113F-HRTimeline
LPL Financial LLC284,263$8.12M<0.01%-58,61913F-HRTimeline
Sigma Planning Corp255,285$7.29M0.23%+6,30513F-HRTimeline
Cambridge Investment Research Advisors,…216,146$6.17M0.02%+20,23413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC185,525$5.3M0.01%+33,44313F-HRTimeline
Sugar Maple Asset Management, LLC183,153$5.23M4.12%+51,68413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding151,345$4.32M+136,204Timeline
Core Wealth Advisors, Inc.143,234$4.09M1.3%+24,67613F-HRTimeline
HARBOUR INVESTMENTS, INC.141,202$4.03M0.12%+39,54713F-HRTimeline
ODonnell Financial Services, LLC139,615$3.99M1.65%-54,82213F-HRTimeline
Advisory Services Network, LLC135,324$3.86M0.07%+30,08413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.116,794$3.33M0.02%-2,13913F-HRTimeline
NewEdge Advisors, LLC110,027$3.14M0.02%+109,87913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management100,413$2.87M0.04%-69,35213F-HRTimelineGroup
Copley Financial Group, Inc.92,608$2.64M2.02%+43,35813F-HR/ATimeline
Cascades Capital Asset Management, LLC80,840$2.31M1.25%-2,63013F-HRTimeline
Independent Wealth Network Inc.80,827$2.31M0.92%-3,60313F-HRTimeline
Chicago Partners Investment Group LLC70,369$2.01M0.07%-14,61113F-HRTimeline
OPTIMA CAPITAL LLC67,143$1.92M1.22%-17,02613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC63,153$1.8M0.07%+1,24213F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…62,395$1.78M0.05%-1,15813F-HRTimelineGroup
HighTower Advisors, LLC60,416$1.72M<0.01%+41413F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC56,460$1.61M0.34%new13F-HRTimeline
Glen Eagle Advisors, LLC51,433$1.47M0.24%+7,67913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC46,971$1.34M0.05%-58,23113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED45,674$1.3M0.12%+6,91513F-HR/ATimeline
Trinity Wealth Management, LLC43,979$1.26M0.57%new13F-HRTimeline
Ergawealth Advisors, Inc.40,383$1.15M0.57%+84913F-HRTimeline
Integrated Wealth Concepts LLC36,331$1.04M0.01%+3,94513F-HRTimeline
Diligent Investors, LLC35,373$1.01M0.25%013F-HRTimeline
GWN SECURITIES INC.26,825$766K0.04%new13F-HRTimeline
J.W. COLE ADVISORS, INC.23,635$675K0.02%+13,15013F-HRTimeline
Centric Wealth Management23,325$666K0.18%-11,42413F-HRTimeline
NAPA WEALTH MANAGEMENT17,409$497K0.28%new13F-HRTimeline
PFG Advisors17,075$487K0.03%+33413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,637$475K<0.01%new13F-HRTimelineGroup
Arete Wealth Advisors, LLC15,048$430K0.03%+7,12413F-HRTimeline
HBW ADVISORY SERVICES LLC13,696$391K0.06%-88713F-HRTimeline
Atria Wealth Solutions, Inc.13,124$375K<0.01%-17,54913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,347$353K<0.01%+9,70713F-HRTimelineGroup
CWM, LLCin group CWM, LLC11,932$341K<0.01%+9,62513F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC11,599$331K<0.01%+2,95013F-HRTimeline
Compound Planning, Inc.11,325$323K0.01%-20113F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC9,781$270K0.06%+36113F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …9,000$257K0.06%13F-HRTimelineGroup
NOVEM GROUP8,650$247K0.03%-65013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.8,430$241K0.01%new13F-HR/ATimelineGroup
Lion Street Advisors, LLC8,410$240K0.08%013F-HRTimeline
Steward Partners Investment Advisory, L…4,620$132K<0.01%+3013F-HRTimeline
Sunbelt Securities, Inc.4,195$120K0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…2,950$84.2K0.01%-17813F-HRTimeline
COMERICA BANK2,491$71.1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,111$60.3K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC650$19K<0.01%013F-HRTimelineGroup
Realta Investment Advisors479$13.7K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC458$13.1K0.02%new13F-HRTimeline
Sound Income Strategies, LLC315$8.99K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY295$8.42K<0.01%013F-HRTimelineGroup
REAP Financial Group, LLC143$4.08K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.55$1.57K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.