PSFO PACER FDS TR
FollowSWAN SOS FLEX (fund)
6 managers (6 13F filers) reported a position in PSFO shares at 2025-09-30, 774,662 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 0
- Added
- 2
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 774,662
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| Swan Global Investments, LLCin group Swan Global Investments, LLC | 380,864 | $12.1M | 0.54% | +8,327 | 13F-HRTimelineGroup |
| Pacer Advisors, Inc. | 358,695 | $11.4M | 0.03% | -13,842 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,106 | $575K | <0.01% | +9,974 | 13F-HRTimelineGroup |
| Financial Network Wealth Advisors LLC | 7,210 | $229K | 0.25% | -352 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,996 | $187K | <0.01% | 0 | 13F-HRTimelineGroup |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,791 | $120K | 0.02% | -38 | 13F-HRTimeline |