PSFJ PACER FDS TR
FollowSWAN SOS FLEX JU (fund)
11 managers (11 13F filers) reported a position in PSFJ shares at 2024-12-31, 1,436,001 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 1
- Reduced
- 7
- Sold out
- 3
- Shares held by filers
- 1,436,001
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 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Swan Global Investments, LLCin group Swan Global Investments, LLC | 616,106 | $18M | 0.87% | -21,081 | 13F-HRTimelineGroup |
| Pacer Advisors, Inc. | 616,106 | $18M | 0.04% | -21,081 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,270 | $1.64M | <0.01% | +14 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 41,229 | $1.2M | 0.03% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 34,358 | $1M | <0.01% | -49,623 | 13F-HR/ATimelineGroup |
| TOWNSQUARE CAPITAL LLC | 21,351 | $623K | 0.01% | -833 | 13F-HRTimeline |
| Chicago Partners Investment Group LLC | 18,154 | $533K | 0.02% | -786 | 13F-HRTimeline |
| Cetera Investment Advisers | 14,183 | $414K | <0.01% | 0 | 13F-HRTimeline |
| Financial Network Wealth Advisors LLC | 10,865 | $317K | 0.59% | -6,498 | 13F-HRTimeline |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,379 | $215K | 0.04% | -511 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |