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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 2025-09-30, 5,252,604 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
25
13F filers
25
New
6
Added
5
Reduced
8
Sold out
5
Shares held by filers
5,252,604

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC2,471,161$78M3.45%+423,68513F-HRTimelineGroup
Pacer Advisors, Inc.2,471,161$78M0.2%+423,68513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,798$2.06M<0.01%+15,99113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC43,667$1.38M0.01%-1,21413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,310$893K<0.01%013F-HRTimelineGroup
LPL Financial LLC27,036$853K<0.01%-3,00913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,611$840K<0.01%-98713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,753$623K<0.01%new13F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…13,940$440K0.13%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,475$425K<0.01%-4,69413F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC12,823$405K0.06%+1,74513F-HRTimeline
Sovran Advisors, LLC12,135$385K0.03%new13F-HRTimeline
Copley Financial Group, Inc.9,159$289K0.2%-2813F-HRTimeline
Cetera Investment Advisers7,894$249K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,850$248K0.01%013F-HRTimeline
Ausdal Financial Partners, Inc.6,405$202K0.01%-1,00013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,310$136K<0.01%+2,40013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,377$107K<0.01%new13F-HR/ATimelineGroup
Advisory Services Network, LLC2,835$89.5K<0.01%new13F-HRTimeline
Allworth Financial LP2,029$64K<0.01%-713F-HRTimeline
Sunbelt Securities, Inc.1,650$52.1K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/975$30.8K<0.01%new13F-HR/ATimelineGroup
Realta Investment Advisors150$4.73K<0.01%-85013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC50$1.58K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.50$1.58K<0.01%013F-HRTimeline