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PSMJ PACER FDS TR

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SWAN SOS MODRTE (fund)

23 managers (23 13F filers) reported a position in PSMJ shares at 2024-12-31, 4,940,441 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
23
13F filers
23
New
1
Added
4
Reduced
9
Sold out
3
Shares held by filers
4,940,441

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Swan Global Investments, LLCin group Swan Global Investments, LLC2,287,473$65M3.14%-78,28913F-HRTimelineGroup
Pacer Advisors, Inc.2,287,473$65M0.14%-78,28913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,731$1.53M<0.01%+2,07313F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC50,367$1.43M0.03%+30,78613F-HRTimeline
LPL Financial LLC47,683$1.36M<0.01%-4,28013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC41,606$1.18M0.01%+25413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC31,417$893K<0.01%-2,22913F-HRTimeline
Cambridge Investment Research Advisors,…28,858$820K<0.01%-22,92513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,310$805K<0.01%013F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…14,038$399K0.14%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13,300$378K0.01%new13F-HRTimelineGroup
Copley Financial Group, Inc.12,874$366K0.28%+3,60313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11,145$317K0.06%-713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,600$244K0.01%013F-HRTimeline
Ausdal Financial Partners, Inc.7,705$219K0.02%-2013F-HRTimeline
Socha Financial Group, LLC7,600$216K0.1%013F-HRTimeline
Allworth Financial LP2,036$59K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,925$54.7K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.1,650$47K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,600$45.5K<0.01%-3813F-HRTimeline
Realta Investment Advisors1,000$28.6K0.01%-4,85013F-HRTimeline
DHJJ Financial Advisors, Ltd.50$1.42K<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.