PSFJ PACER FDS TR
FollowSWAN SOS FLEX JU (fund)
12 managers (12 13F filers) reported a position in PSFJ shares at 2025-12-31, 1,629,455 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 1
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 1,629,455
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 673,992 | $22.4M | 1.06% | -39,179 | 13F-HRTimelineGroup |
| Pacer Advisors, Inc. | 673,992 | $22.4M | 0.06% | -39,179 | 13F-HR/ATimeline |
| Cetera Investment Advisers | 146,220 | $4.85M | 0.01% | -9,313 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 44,208 | $1.47M | 0.06% | +4,015 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 28,287 | $938K | <0.01% | -3,652 | 13F-HRTimelineGroup |
| Chicago Partners Investment Group LLC | 16,746 | $559K | 0.01% | 0 | 13F-HRTimeline |
| Financial Network Wealth Advisors LLC | 14,736 | $489K | 0.51% | 0 | 13F-HRTimeline |
| CALTON & ASSOCIATES, INC. | 10,822 | $359K | 0.05% | new | 13F-HRTimeline |
| WORLD EQUITY GROUP, INC. | 9,408 | $312K | 0.09% | new | 13F-HRTimeline |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,078 | $268K | 0.04% | -499 | 13F-HRTimeline |
| Signature Equity Partners, LLC | 2,920 | $96.9K | 0.05% | 13F-HRTimeline | |
| UBS Group AGin group UBS Group AG | 46 | $1.53K | <0.01% | new | 13F-HRTimelineGroup |