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Disclosery

PSFF PACER FDS TR

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SWAN SOS FD OF (fund)

86 managers (89 13F filers) reported a position in PSFF shares at 2025-12-31, 14,754,516 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
86
13F filers
89
New
12
Added
36
Reduced
29
Sold out
7
Shares held by filers
14,754,516

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Allworth Financial LP1,797,687$58.1M0.24%+58,14513F-HRTimeline
Cetera Investment Advisers1,688,291$54.6M0.06%+129,64613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,476,758$47.7M0.07%-38,61313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,099,697$35.6M0.01%+38,07813F-HRTimelineGroup
Signal Advisors Wealth, LLC582,221$18.8M1.5%+4,57613F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC578,197$18.7M8.6%+4,92813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding542,755$17.5M+151,409Timeline
Ausdal Financial Partners, Inc.528,378$17.1M0.79%+60,20413F-HRTimeline
MML INVESTORS SERVICES, LLC498,941$16.1M0.04%+44,16713F-HRTimeline
Financial Strategies Group, Inc.427,534$13.9M2.52%+2,82313F-HRTimeline
Copley Financial Group, Inc.364,551$11.8M7.29%+71,98513F-HRTimeline
Storen Legacy Partners, LLC356,313$11.5M3.61%13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.349,058$11.3M9.34%+172,43513F-HRTimeline
Keystone Financial Services, LLC337,465$10.9M7.43%+7,23613F-HRTimeline
NewEdge Advisors, LLC304,273$9.84M0.04%+72,47113F-HRTimeline
LPL Financial LLC265,569$8.59M<0.01%-16,13813F-HRTimeline
Bison Wealth, LLC267,270$8.52M0.96%-565,39413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC259,670$8.4M0.01%+36,99913F-HRTimeline
Sigma Planning Corp236,403$7.64M0.21%+5,99813F-HRTimeline
VERUS CAPITAL PARTNERS, LLC210,190$6.8M0.46%new13F-HR/ATimeline
Cambridge Investment Research Advisors,…188,120$6.08M0.02%-42313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management153,624$4.97M0.06%+70,18713F-HRTimelineGroup
Core Wealth Advisors, Inc.141,104$4.56M1.18%+9,19913F-HRTimeline
World Investment Advisors133,347$4.31M0.07%new13F-HR/ATimeline
Merit Financial Group, LLC119,961$3.88M0.03%new13F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding118,103$3.82M+3,603Timeline
Advisory Services Network, LLC107,802$3.49M0.05%+49,85313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO102,554$3.32M<0.01%+17,28213F-HRTimelineGroup
ODonnell Financial Services, LLC100,311$3.24M1.11%+4,08913F-HRTimeline
HARBOUR INVESTMENTS, INC.99,291$3.21M0.07%-95,33213F-HRTimeline
Waverly Advisors, LLC79,287$2.56M0.02%new13F-HRTimeline
Chicago Partners Investment Group LLC71,223$2.32M0.06%+85413F-HRTimeline
Independent Wealth Network Inc.71,640$2.32M0.71%-56313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC63,338$2.05M0.06%-3,37813F-HR/ATimelineGroup
OPTIMA CAPITAL LLC62,747$2.03M0.88%+2,33313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…57,086$1.85M0.04%-2,45013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED56,390$1.82M0.12%+9,33213F-HRTimeline
HighTower Advisors, LLC56,209$1.82M<0.01%-1,75213F-HRTimeline
Simplicity Wealth,LLC52,521$1.7M0.1%-5,83613F-HRTimeline
Glen Eagle Advisors, LLC50,541$1.63M0.22%+40813F-HRTimeline
Cascades Capital Asset Management, LLC48,840$1.58M0.66%-3,77713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC42,452$1.37M0.03%-60613F-HRTimeline
Ascension Capital Advisors, Inc.41,366$1.34M0.46%new13F-HRTimeline
Trinity Wealth Management, LLC37,976$1.23M0.45%-1,67413F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC35,309$1.14M0.07%+1,65913F-HRTimeline
Diligent Investors, LLC34,498$1.12M0.27%-10013F-HRTimeline
Comprehensive Financial Planning, Inc./…33,996$1.1M0.73%+25813F-HRTimeline
Financial Network Wealth Advisors LLC33,708$1.09M1.14%+26,27713F-HRTimeline
RETIREMENT GUYS FORMULA LLC33,476$1.08M0.49%-432,97213F-HRTimeline
Geneos Wealth Management Inc.33,324$1.08M0.03%+20,72613F-HRTimeline
Private Advisor Group, LLC31,889$1.03M<0.01%-10,19113F-HRTimeline
GWN SECURITIES INC.25,092$811K0.16%+1,95313F-HRTimeline
J.W. COLE ADVISORS, INC.21,070$681K0.02%-2,50013F-HRTimeline
HBW ADVISORY SERVICES LLC20,827$673K0.07%+6,40213F-HRTimeline
Centric Wealth Management20,396$665K0.14%-40513F-HRTimeline
Orion Porfolio Solutions, LLC17,903$579K<0.01%new13F-HRTimeline
PFG Advisors16,452$532K0.03%-3,56513F-HRTimeline
OLD MISSION CAPITAL LLC15,539$502K0.02%-80313F-HRTimeline
Arete Wealth Advisors, LLC14,868$481K0.03%-2,91213F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,265$464K<0.01%+5,35613F-HRTimeline
INTEGRITY ALLIANCE, LLC.11,710$379K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp11,383$368K<0.01%+34613F-HRTimelineGroup
Compound Planning, Inc.10,417$337K0.01%-72813F-HRTimeline
Prospera Financial Services Inc9,770$316K0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,081$294K0.04%+1,51513F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …9,000$291K0.06%013F-HRTimelineGroup
RFG Advisory, LLC8,891$287K0.01%+2,31813F-HRTimeline
Sugar Maple Asset Management, LLC8,394$271K0.18%-80,57213F-HRTimeline
CWM, LLCin group CWM, LLC7,661$248K<0.01%-81313F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC7,612$246K0.03%013F-HRTimeline
NOVEM GROUP6,392$207K0.02%-2,25813F-HRTimeline
Signature Equity Partners, LLC5,620$182K0.1%13F-HRTimeline
Sunbelt Securities, Inc.4,195$136K0.01%013F-HRTimeline
AE Wealth Management LLC3,514$114K<0.01%-37613F-HRTimeline
COMERICA BANK2,491$80.5K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,398$77.5K0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…1,655$53.5K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,611$52.1K<0.01%-44513F-HRTimeline
Pinnacle Wealth Planning Services, Inc.739$23.9K<0.01%new13F-HRTimeline
Triumph Capital Management600$19.4K<0.01%new13F-HRTimeline
IFP Advisors, Inc518$16.7K<0.01%013F-HRTimeline
CoreCap Advisors, LLC424$13.7K<0.01%013F-HRTimeline
Benson Wealth Management INC373$12.1K0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV281$9.09K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/65$2.1K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.55$1.78K<0.01%013F-HRTimeline