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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 2025-06-30, 4,411,923 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
25
13F filers
25
New
1
Added
3
Reduced
16
Sold out
0
Shares held by filers
4,411,923

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, LLC2,047,476$62.1M2.87%-181,54313F-HRTimelineGroup
Pacer Advisors, Inc.2,047,476$62.1M0.16%-181,54313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,807$1.51M<0.01%-21,64113F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC44,881$1.36M0.01%+1,70013F-HRTimelineGroup
LPL Financial LLC30,045$911K<0.01%-8,20813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,310$859K<0.01%013F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…27,932$847K<0.01%-45813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,598$837K<0.01%-1,33213F-HRTimeline
OLD MISSION CAPITAL LLC22,031$668K0.02%-3,51613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,169$551K<0.01%-35,43013F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…13,940$423K0.14%-8813F-HRTimelineGroup
UBS Group AGin group UBS Group AG11,100$337K<0.01%+5,07413F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11,078$336K0.06%-6413F-HRTimeline
Copley Financial Group, Inc.9,187$279K0.21%-1,63413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,850$238K0.01%-75013F-HRTimeline
Ausdal Financial Partners, Inc.7,405$225K0.01%-10013F-HRTimeline
Allworth Financial LP2,036$61.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,910$57.9K<0.01%+2413F-HRTimeline
Sunbelt Securities, Inc.1,650$46.9K<0.01%013F-HRTimeline
Realta Investment Advisors1,000$30.3K0.01%-45013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…800$24.3K<0.01%-12,50013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC142$4.31K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.50$1.52K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC50$1.52K<0.01%-1,87513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.