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PSMJ PACER FDS TR

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SWAN SOS MODRTE (fund)

25 managers (25 13F filers) reported a position in PSMJ shares at 2024-09-30, 5,324,777 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
6
Reduced
9
Sold out
3
Shares held by filers
5,324,777

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Swan Global Investments, LLCin group Swan Global Investments, LLC2,365,762$66.1M3.19%+688,00613F-HRTimelineGroup
Pacer Advisors, Inc.2,365,762$66.1M0.14%+688,00613F-HRTimeline
SYKON CAPITAL LLC224,883$6.28M2.22%new13F-HRTimeline
LPL Financial LLC51,963$1.45M<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…51,783$1.45M<0.01%+18,94713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,658$1.44M<0.01%-26,67313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC41,352$1.15M0.01%+26413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC33,646$940K<0.01%-2,10813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,310$791K<0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC19,581$547K0.01%+4,99713F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…14,038$392K0.15%-8113F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11,152$311K0.06%-1213F-HRTimeline
Orion Porfolio Solutions, LLC9,271$259K<0.01%-4,55113F-HRTimeline
Orion Portfolio Solutions, LLC9,271$259K<0.01%-4,55113F-HRTimeline
Copley Financial Group, Inc.9,271$259K0.24%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,600$240K0.01%-1,96813F-HRTimeline
Ausdal Financial Partners, Inc.7,725$216K0.02%new13F-HRTimeline
Socha Financial Group, LLC7,600$212K0.09%-1313F-HRTimeline
Realta Investment Advisors5,850$165K0.08%-36,89513F-HRTimeline
Allworth Financial LP2,036$56.9K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,925$53.8K<0.01%+1,05013F-HRTimelineGroup
Sunbelt Securities, Inc.1,650$46.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,638$45.7K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.50$1.4K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.