PSFJ PACER FDS TR
FollowSWAN SOS FLEX JU (fund)
12 managers (12 13F filers) reported a position in PSFJ shares at 2025-06-30, 1,226,003 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 1
- Reduced
- 6
- Sold out
- 2
- Shares held by filers
- 1,226,003
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 551,474 | $17.1M | 0.04% | -48,893 | 13F-HRTimeline |
| Swan Global Investments, LLCin group Swan Global Investments, LLC | 551,474 | $17.1M | 0.79% | -48,893 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 33,033 | $1.02M | <0.01% | -1,325 | 13F-HR/ATimelineGroup |
| Chicago Partners Investment Group LLC | 18,154 | $570K | 0.02% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 14,937 | $464K | <0.01% | -17,739 | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 14,183 | $440K | <0.01% | 0 | 13F-HRTimeline |
| Financial Network Wealth Advisors LLC | 14,145 | $439K | 0.53% | +3,280 | 13F-HRTimeline |
| CALTON & ASSOCIATES, INC. | 9,921 | $308K | 0.05% | new | 13F-HRTimeline |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,379 | $229K | 0.04% | 0 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 7,363 | $229K | 0.01% | -59,121 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 3,940 | $122K | <0.01% | -186 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |