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PSMD PACER FDS TR

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SWAN SOS MOD JAN (fund)

19 managers (19 13F filers) reported a position in PSMD shares at 2025-06-30, 5,089,265 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
19
New
3
Added
2
Reduced
8
Sold out
3
Shares held by filers
5,089,265

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.

HolderSharesValue% of portfolioChangeSource
Swan Global Investments, LLCin group Swan Global Investments, LLC2,249,521$68.5M3.17%-199,47613F-HRTimelineGroup
Pacer Advisors, Inc.2,249,521$68.4M0.17%-199,47613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC318,351$9.69M0.05%-50,49813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,548$1.66M<0.01%-4,14513F-HR/ATimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…49,377$1.5M0.5%-6,07313F-HRTimelineGroup
OLD MISSION CAPITAL LLC46,532$1.42M0.04%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,335$893K<0.01%+51513F-HRTimeline
Bravias Capital Group, LLC20,368$620K0.45%013F-HRTimeline
WOLVERINE TRADING, LLC12,172$369K0.01%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,073$337K<0.01%013F-HRTimeline
Insight Wealth Strategies, LLC10,813$329K0.04%+3,15113F-HRTimeline
Allie Family Office LLC10,369$315K0.16%-5,15513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,558$260K<0.01%-48,02613F-HRTimelineGroup
LPL Financial LLC7,715$235K<0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,020$214K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,625$79.9K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,232$37.5K0.01%-4113F-HRTimeline
DHJJ Financial Advisors, Ltd.135$4.11K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.