PSFO PACER FDS TR
FollowSWAN SOS FLEX (fund)
12 managers (12 13F filers) reported a position in PSFO shares at 2026-03-31, 1,849,207 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 2
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 1,849,207
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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. | 858,499 | $27.2M | 0.08% | -37,101 | 13F-HR/ATimeline |
| Swan Global Investments, LLCin group Swan Global Investments, LLC | 858,499 | $27.2M | 1.46% | -37,101 | 13F-HRTimelineGroup |
| UPTICK PARTNERS, LLC | 46,726 | $1.48M | 0.3% | +604 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 20,854 | $661K | <0.01% | +13,181 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 20,301 | $643K | 0.02% | -7,997 | 13F-HRTimeline |
| Gladstone Institutional Advisory LLC | 15,747 | $499K | 0.02% | 0 | 13F-HRTimeline |
| Financial Network Wealth Advisors LLC | 11,134 | $353K | 0.36% | -300 | 13F-HRTimeline |
| LPL Financial LLC | 6,617 | $210K | <0.01% | -640 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 6,448 | $204K | <0.01% | 0 | 13F-HRTimelineGroup |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,691 | $117K | 0.02% | 0 | 13F-HRTimeline |
| Signature Equity Partners, LLC | 535 | $17K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 156 | $4.94K | <0.01% | new | 13F-HRTimelineGroup |