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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 2024-09-30, 1,549,566 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
3
Reduced
3
Sold out
3
Shares held by filers
1,549,566

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Swan Global Investments, LLCin group Swan Global Investments, LLC637,187$18.3M0.88%-49,66013F-HRTimelineGroup
Pacer Advisors, Inc.637,187$18.3M0.04%-49,66013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.83,981$2.41M0.01%+12,07813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC56,256$1.61M<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,371$843K<0.01%+11,73113F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC22,184$637K0.01%+4,07213F-HRTimeline
Chicago Partners Investment Group LLC18,940$546K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,031$518K<0.01%013F-HR/ATimelineGroup
Financial Network Wealth Advisors LLC17,363$498K0.41%-74913F-HRTimeline
Cetera Investment Advisers14,183$407K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7,890$226K0.04%013F-HRTimeline
CALTON & ASSOCIATES, INC.6,993$201K0.08%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.