Skip to content
Disclosery

PSFF PACER FDS TR

Follow

SWAN SOS FD OF (fund)

79 managers (82 13F filers) reported a position in PSFF shares at 2025-09-30, 14,654,118 shares in all. 12 filers opened a position and 9 filers sold out during the quarter.

Managers
79
13F filers
82
New
12
Added
25
Reduced
35
Sold out
9
Shares held by filers
14,654,118

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Allworth Financial LP1,739,542$55M0.24%+71,60913F-HRTimeline
Cetera Investment Advisers1,558,645$49.2M0.06%+192,03013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,515,371$47.5M0.07%+127,33913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,061,619$33.5M0.01%+53,73813F-HRTimelineGroup
Bison Wealth, LLC832,664$26.3M2.43%-91,73013F-HRTimeline
Signal Advisors Wealth, LLC577,645$18.3M1.65%+2,89213F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC573,269$18.1M9.12%-1,56513F-HRTimeline
Ausdal Financial Partners, Inc.468,174$14.8M0.72%+76,61413F-HRTimeline
RETIREMENT GUYS FORMULA LLC466,448$14.7M5.19%-6,31713F-HRTimeline
MML INVESTORS SERVICES, LLC454,774$14.4M0.04%-16,91613F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC441,868$14M2.32%-237,75413F-HRTimeline
Financial Strategies Group, Inc.424,711$13.5M2.58%+6,73213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding391,346$12.4M+148,280Timeline
Keystone Financial Services, LLC330,229$10.4M7.3%+9,38513F-HRTimeline
Copley Financial Group, Inc.292,566$9.24M6.32%+50,48313F-HRTimeline
LPL Financial LLC281,707$8.9M<0.01%-4,76813F-HRTimeline
NewEdge Advisors, LLC231,802$7.32M0.03%+25,43113F-HRTimeline
Sigma Planning Corp230,405$7.28M0.21%-6,74213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC222,671$7.04M0.01%+7,40813F-HRTimeline
HARBOUR INVESTMENTS, INC.194,623$6.15M0.14%+18,44213F-HRTimeline
Cambridge Investment Research Advisors,…188,543$5.96M0.02%+18,76513F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.176,623$5.58M5.73%-9,69913F-HR/ATimeline
Uniting Wealth Partners, LLC166,585$5.26M1.24%new13F-HRTimeline
Core Wealth Advisors, Inc.131,905$4.17M1.09%-36,32113F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding114,500$3.62M-45,508Timeline
ODonnell Financial Services, LLC96,222$3.04M1.08%-33,55213F-HRTimeline
Sugar Maple Asset Management, LLC88,966$2.81M2.01%-33,66013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO85,272$2.69M<0.01%+5,96313F-HR/ATimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management83,437$2.64M0.03%-15,49913F-HRTimelineGroup
Independent Wealth Network Inc.72,203$2.28M0.73%-6,17613F-HRTimeline
Chicago Partners Investment Group LLC70,369$2.25M0.06%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC66,716$2.11M0.06%+1,94413F-HRTimelineGroup
OPTIMA CAPITAL LLC60,414$1.91M0.93%-5,14813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…59,536$1.88M0.04%-1,63613F-HRTimelineGroup
Simplicity Wealth,LLC58,357$1.84M0.11%new13F-HRTimeline
HighTower Advisors, LLC57,961$1.83M<0.01%-2,10713F-HRTimeline
Advisory Services Network, LLC57,949$1.83M0.03%-1,72613F-HRTimeline
Cascades Capital Asset Management, LLC52,617$1.66M0.73%-5,69813F-HRTimeline
Glen Eagle Advisors, LLC50,133$1.58M0.22%-3,74613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED47,058$1.49M0.11%+4,24613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC43,058$1.36M0.03%-12713F-HRTimeline
Private Advisor Group, LLC42,080$1.33M0.01%new13F-HRTimeline
Trinity Wealth Management, LLC39,650$1.25M0.47%-32613F-HRTimeline
Integrated Wealth Concepts LLC35,509$1.12M0.01%-1,25513F-HRTimeline
Diligent Investors, LLC34,598$1.09M0.28%013F-HRTimeline
Comprehensive Financial Planning, Inc./…33,738$1.07M0.73%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC33,650$1.06M0.07%+7913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,190$1.02M<0.01%+19,57613F-HRTimelineGroup
New Century Financial Group, LLC31,269$988K1.76%-46,27813F-HRTimeline
J.W. COLE ADVISORS, INC.23,570$745K0.01%-4,02513F-HRTimeline
GWN SECURITIES INC.23,139$731K0.17%-27,94513F-HRTimeline
Centric Wealth Management20,801$664K0.15%-1,75013F-HRTimeline
PFG Advisors20,017$632K0.03%-1,43113F-HRTimeline
Arete Wealth Advisors, LLC17,780$562K0.04%-2,69913F-HRTimeline
OLD MISSION CAPITAL LLC16,342$516K0.02%+4,51713F-HRTimeline
HBW ADVISORY SERVICES LLC14,425$456K0.05%-28913F-HRTimeline
Geneos Wealth Management Inc.12,598$398K0.01%+11,14813F-HRTimeline
Compound Planning, Inc.11,145$352K0.01%-24513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp11,037$349K<0.01%new13F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …9,000$284K0.06%13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,909$282K<0.01%+2,15313F-HRTimeline
NOVEM GROUP8,650$273K0.03%013F-HRTimeline
CWM, LLCin group CWM, LLC8,474$268K<0.01%-1,32513F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC7,612$241K0.04%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…7,566$239K0.03%new13F-HRTimeline
Financial Network Wealth Advisors LLC7,431$235K0.26%+6,31613F-HRTimeline
RFG Advisory, LLC6,573$208K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.4,195$133K0.01%new13F-HRTimeline
AE Wealth Management LLC3,890$123K<0.01%new13F-HRTimeline
COMERICA BANK2,491$78.7K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,056$65K<0.01%-1,63513F-HRTimeline
Capital Investment Advisory Services, L…1,655$52.3K<0.01%+15513F-HRTimeline
UBS Group AGin group UBS Group AG1,562$49.4K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc518$16.4K<0.01%+51313F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC440$13.9K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC424$13.4K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY295$9.32K<0.01%013F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV281$8.88K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.55$1.74K<0.01%013F-HRTimeline