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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 2025-03-31, 1,465,734 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
1
Reduced
3
Sold out
0
Shares held by filers
1,465,734

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Swan Global Investments, LLCin group Swan Global Investments, LLC600,367$17.1M0.87%-15,73913F-HRTimelineGroup
Pacer Advisors, Inc.600,367$17.1M0.04%-15,73913F-HRTimeline
OLD MISSION CAPITAL LLC66,484$1.89M0.04%+25,25513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,424$1.58M<0.01%-84613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,358$979K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,676$931K<0.01%new13F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC21,351$608K0.01%013F-HRTimeline
Chicago Partners Investment Group LLC18,154$518K0.02%013F-HRTimeline
Cetera Investment Advisers14,183$404K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC10,865$309K0.41%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7,379$210K0.04%013F-HRTimeline
UBS Group AGin group UBS Group AG4,126$117K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.