PSFO PACER FDS TR
FollowSWAN SOS FLEX (fund)
8 managers (8 13F filers) reported a position in PSFO shares at 2025-06-30, 805,274 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 1
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 805,274
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. | 372,537 | $11.2M | 0.03% | -32,994 | 13F-HRTimeline |
| Swan Global Investments, LLCin group Swan Global Investments, LLC | 372,537 | $11.2M | 0.52% | -32,994 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 34,681 | $1.05M | 0.03% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 8,132 | $245K | <0.01% | -8,135 | 13F-HRTimelineGroup |
| Financial Network Wealth Advisors LLC | 7,562 | $228K | 0.28% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,996 | $181K | <0.01% | +180 | 13F-HR/ATimelineGroup |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,829 | $115K | 0.02% | -71 | 13F-HRTimeline |
| 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. |