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PSMJ PACER FDS TR

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SWAN SOS MODRTE (fund)

16 managers (16 13F filers) reported a position in PSMJ shares at 2026-06-30, 4,916,940 shares in all. 0 filers opened a position and 6 filers sold out during the quarter.

Managers
16
13F filers
16
New
0
Added
7
Reduced
5
Sold out
6
Shares held by filers
4,916,940

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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, LLC2,347,266$79.4M3.62%+108,72313F-HRTimelineGroup
Pacer Advisors, Inc.2,347,266$79.4M0.21%+108,72313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,607$2.08M<0.01%+10,83213F-HRTimelineGroup
LPL Financial LLC46,066$1.56M<0.01%+19,59613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,210$887K<0.01%-2,10013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,711$734K<0.01%-15613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13,300$450K0.01%+3,30013F-HRTimelineGroup
Sovran Advisors, LLC12,930$437K0.03%+79513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11,076$375K0.05%-55313F-HRTimeline
Premier Private Wealth Management LLC10,290$348K0.3%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,044$238K<0.01%-34,08913F-HRTimelineGroup
Copley Financial Group, Inc.7,003$237K0.14%-1,71613F-HRTimeline
Allworth Financial LP2,012$68.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,959$66.3K<0.01%+4713F-HRTimeline
Realta Investment Advisors1,150$38.9K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.50$1.69K<0.01%013F-HRTimeline