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PSFJ PACER FDS TR

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SWAN SOS FLEX JU (fund)

13 managers (13 13F filers) reported a position in PSFJ shares at 2026-06-30, 1,718,834 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
13
13F filers
13
New
4
Added
3
Reduced
4
Sold out
3
Shares held by filers
1,718,834

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Pacer Advisors, Inc.729,426$25.7M0.07%+83,36413F-HRTimeline
Swan Global Investments, LLCin group Swan Global Investments, LLC729,426$25.7M1.17%+83,36413F-HRTimelineGroup
Cetera Investment Advisers148,005$5.21M<0.01%-11,89113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,641$937K<0.01%-43013F-HRTimelineGroup
WORLD EQUITY GROUP, INC.23,066$811K0.18%+8,53613F-HRTimeline
Chicago Partners Investment Group LLC13,689$477K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,937$455K<0.01%-11,56213F-HRTimelineGroup
Financial Network Wealth Advisors LLC10,591$372K0.38%-4,01513F-HRTimeline
CALTON & ASSOCIATES, INC.9,470$333K0.05%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7,978$281K0.03%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,542$230K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG590$20.8K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…473$16.6K<0.01%new13F-HRTimelineGroup