PSFO PACER FDS TR
FollowSWAN SOS FLEX (fund)
12 managers (12 13F filers) reported a position in PSFO shares at 2026-06-30, 1,801,542 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 2
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 1,801,542
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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. | 840,907 | $29.1M | 0.08% | -17,592 | 13F-HRTimeline |
| Swan Global Investments, LLCin group Swan Global Investments, LLC | 840,907 | $29.1M | 1.33% | -17,592 | 13F-HRTimelineGroup |
| UPTICK PARTNERS, LLC | 40,688 | $1.41M | 0.22% | -6,038 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 22,851 | $791K | 0.02% | +2,550 | 13F-HRTimeline |
| Gladstone Institutional Advisory LLC | 14,447 | $500K | 0.02% | -1,300 | 13F-HRTimeline |
| GTS SECURITIES LLC | 13,424 | $465K | 0.01% | new | 13F-HRTimeline |
| Financial Network Wealth Advisors LLC | 10,612 | $368K | 0.37% | -522 | 13F-HRTimeline |
| LPL Financial LLC | 6,593 | $228K | <0.01% | -24 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 6,448 | $223K | <0.01% | 0 | 13F-HRTimelineGroup |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,691 | $128K | 0.02% | 0 | 13F-HRTimeline |
| Signature Equity Partners, LLC | 535 | $18.5K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 439 | $15.2K | <0.01% | +283 | 13F-HRTimelineGroup |