PSFO PACER FDS TR

SWAN SOS FLEX (fund)

8 managers (8 13F filers) reported a position in PSFO shares at 2025-03-31, 856,718 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 1
Added: 1
Reduced: 3
Sold out: 0
Shares held by filers: 856,718

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.

Holder	Shares	Value	% of portfolio	Change	Source
Pacer Advisors, Inc.	405,531	$11.4M	0.03%	-10,630	13F-HR Timeline
Swan Global Investments, LLCin group Swan Global Investments, LLC	405,531	$11.4M	0.58%	-10,630	13F-HR Timeline Group
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	16,267	$458K	<0.01%	new	13F-HR Timeline Group
TOWNSQUARE CAPITAL LLC	12,111	$341K	<0.01%	0	13F-HR Timeline
Financial Network Wealth Advisors LLC	7,562	$213K	0.28%	+300	13F-HR Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	5,816	$164K	<0.01%	-2,514	13F-HR Timeline Group
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	3,900	$110K	0.02%	0	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.