PSFO PACER FDS TR
FollowSWAN SOS FLEX (fund)
12 managers (12 13F filers) reported a position in PSFO shares at 2025-12-31, 1,925,089 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 5
- Added
- 4
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 1,925,089
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 895,600 | $29M | 0.08% | +536,905 | 13F-HR/ATimeline |
| Swan Global Investments, LLCin group Swan Global Investments, LLC | 895,600 | $29M | 1.38% | +514,736 | 13F-HRTimelineGroup |
| UPTICK PARTNERS, LLC | 46,122 | $1.49M | 0.32% | new | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 28,298 | $917K | 0.04% | new | 13F-HRTimeline |
| Gladstone Institutional Advisory LLC | 15,747 | $510K | 0.02% | new | 13F-HRTimeline |
| Financial Network Wealth Advisors LLC | 11,434 | $370K | 0.39% | +4,224 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,673 | $249K | <0.01% | -10,433 | 13F-HRTimelineGroup |
| LPL Financial LLC | 7,257 | $235K | <0.01% | new | 13F-HRTimeline |
| CALTON & ASSOCIATES, INC. | 6,684 | $217K | 0.03% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 6,448 | $209K | <0.01% | +452 | 13F-HRTimelineGroup |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,691 | $120K | 0.02% | -100 | 13F-HRTimeline |
| Signature Equity Partners, LLC | 535 | $17.3K | 0.01% | 13F-HRTimeline |