PSFO PACER FDS TR
FollowSWAN SOS FLEX (fund)
7 managers (7 13F filers) reported a position in PSFO shares at 2024-12-31, 863,925 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 0
- Added
- 1
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 863,925
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 | 416,161 | $11.9M | 0.58% | -14,228 | 13F-HRTimelineGroup |
| Pacer Advisors, Inc. | 416,161 | $11.9M | 0.03% | -14,228 | 13F-HRTimeline |
| TOWNSQUARE CAPITAL LLC | 12,111 | $347K | <0.01% | +1,479 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 8,330 | $239K | <0.01% | -6,795 | 13F-HR/ATimelineGroup |
| Financial Network Wealth Advisors LLC | 7,262 | $208K | 0.39% | -3,370 | 13F-HRTimeline |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,900 | $112K | 0.02% | 0 | 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. |