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Disclosery

PSFF PACER FDS TR

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SWAN SOS FD OF (fund)

79 managers (82 13F filers) reported a position in PSFF shares at 2025-06-30, 14,336,272 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
79
13F filers
82
New
13
Added
30
Reduced
28
Sold out
7
Shares held by filers
14,336,272

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Allworth Financial LP1,667,933$50.8M0.24%+40,89213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,388,032$42.3M0.08%+190,42013F-HR/ATimelineGroup
Cetera Investment Advisers1,366,615$41.7M0.07%-188,00613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,007,881$30.7M0.01%+36,53913F-HRTimelineGroup
Bison Wealth, LLC924,394$28.2M2.23%+22,81513F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC679,622$20.7M3.99%+623,16213F-HRTimeline
Signal Advisors Wealth, LLC574,753$17.5M1.37%-1,10113F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC574,834$17.5M8.83%-1,02013F-HRTimeline
RETIREMENT GUYS FORMULA LLC472,765$14.4M5.47%+117,60413F-HRTimeline
MML INVESTORS SERVICES, LLC471,690$14.4M0.04%-270,89813F-HRTimeline
Financial Strategies Group, Inc.417,979$12.8M2.67%+7,54313F-HRTimeline
Ausdal Financial Partners, Inc.391,560$11.9M0.8%+12,95613F-HRTimeline
Keystone Financial Services, LLC320,844$9.78M7.43%+15,73013F-HRTimeline
LPL Financial LLC286,475$8.73M<0.01%+2,21213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding243,066$7.41M-424,931Timeline
Copley Financial Group, Inc.242,083$7.38M5.47%+149,47513F-HRTimeline
Sigma Planning Corp237,147$7.23M0.22%-18,13813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC215,263$6.56M0.01%+29,73813F-HRTimeline
NewEdge Advisors, LLC206,371$6.29M0.03%+96,34413F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.186,322$5.68M7%13F-HRTimeline
HARBOUR INVESTMENTS, INC.176,181$5.37M0.14%+34,97913F-HRTimeline
Cambridge Investment Research Advisors,…169,778$5.17M0.02%-46,36813F-HRTimeline
Core Wealth Advisors, Inc.168,226$5.13M1.47%+24,99213F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding160,008$4.88M+8,663Timeline
AVANTAX ADVISORY SERVICES, INC.134,683$4.11M0.02%+17,88913F-HRTimeline
ODonnell Financial Services, LLC129,774$3.96M1.52%-9,84113F-HRTimeline
Sugar Maple Asset Management, LLC122,626$3.74M2.91%-60,52713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management98,936$3.02M0.04%-1,47713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO79,309$2.42M<0.01%+66,96213F-HRTimelineGroup
Independent Wealth Network Inc.78,379$2.39M0.87%-2,44813F-HRTimeline
New Century Financial Group, LLC77,547$2.36M2.77%new13F-HRTimeline
Chicago Partners Investment Group LLC70,369$2.17M0.06%013F-HRTimeline
OPTIMA CAPITAL LLC65,562$2M1.08%-1,58113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC64,772$1.97M0.07%+1,61913F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…61,172$1.86M0.04%-1,22313F-HRTimelineGroup
Advisory Services Network, LLC59,675$1.84M0.03%-75,64913F-HRTimeline
HighTower Advisors, LLC60,068$1.83M<0.01%-34813F-HRTimeline
Cascades Capital Asset Management, LLC58,315$1.78M0.91%-22,52513F-HRTimeline
Glen Eagle Advisors, LLC53,879$1.64M0.25%+2,44613F-HRTimeline
GWN SECURITIES INC.51,084$1.56M0.29%+24,25913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC43,185$1.32M0.04%-3,78613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED42,812$1.3M0.11%-2,86213F-HRTimeline
Ergawealth Advisors, Inc.40,967$1.25M0.56%+58413F-HRTimeline
Trinity Wealth Management, LLC39,976$1.22M0.48%-4,00313F-HRTimeline
Integrated Wealth Concepts LLC36,764$1.12M0.01%+43313F-HRTimeline
Diligent Investors, LLC34,598$1.05M0.25%-77513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC33,571$1.02M0.08%new13F-HRTimeline
J.W. COLE ADVISORS, INC.27,595$841K0.02%+3,96013F-HRTimeline
Centric Wealth Management22,551$699K0.17%-77413F-HRTimeline
PFG Advisors21,448$654K0.03%+4,37313F-HRTimeline
Arete Wealth Advisors, LLC20,479$624K0.04%+5,43113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,858$483K<0.01%new13F-HRTimelineGroup
NewEdge Wealth, LLC14,481$451K0.01%new13F-HRTimeline
HBW ADVISORY SERVICES LLC14,714$448K0.06%+1,01813F-HRTimeline
Atria Wealth Solutions, Inc.13,124$400K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,614$384K<0.01%-4,02313F-HRTimelineGroup
OLD MISSION CAPITAL LLC11,825$360K0.01%new13F-HRTimeline
Compound Planning, Inc.11,390$347K0.01%+6513F-HRTimeline
CWM, LLCin group CWM, LLC9,799$299K<0.01%-2,13313F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …9,000$274K0.05%13F-HRTimelineGroup
NOVEM GROUP8,650$264K0.03%013F-HRTimeline
Lion Street Advisors, LLC8,410$256K0.08%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC7,612$232K0.04%-2,16913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,756$207K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,691$113K<0.01%-92913F-HRTimeline
COMERICA BANK2,491$75.9K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…1,500$45.7K<0.01%-1,45013F-HRTimeline
Geneos Wealth Management Inc.1,450$44.2K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC1,115$34K0.04%+65713F-HRTimeline
Realta Investment Advisors479$14.6K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY295$8.99K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV281$8.56K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC271$8.26K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…269$8.2K<0.01%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp114$3.48K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC105$3.2K<0.01%-21013F-HRTimeline
DHJJ Financial Advisors, Ltd.55$1.68K<0.01%013F-HRTimeline
IFP Advisors, Inc5$152<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.