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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 2025-12-31, 4,974,647 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
2
Reduced
11
Sold out
5
Shares held by filers
4,974,647

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC2,335,332$75.2M3.56%-135,82913F-HRTimelineGroup
Pacer Advisors, Inc.2,335,332$75.2M0.2%-135,82913F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,788$2.02M<0.01%-3,01013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC43,132$1.39M0.01%-53513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,310$912K<0.01%013F-HR/ATimelineGroup
LPL Financial LLC26,470$853K<0.01%-56613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,867$704K<0.01%-4,74413F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…13,940$449K0.14%013F-HRTimelineGroup
Sovran Advisors, LLC12,135$393K0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,800$380K<0.01%-1,67513F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11,640$375K0.05%-1,18313F-HRTimeline
Premier Private Wealth Management LLC10,290$333K0.35%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,000$322K0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC9,254$298K0.01%new13F-HRTimeline
Copley Financial Group, Inc.8,826$284K0.18%-33313F-HRTimeline
Cetera Investment Advisers7,894$254K<0.01%013F-HRTimeline
Ausdal Financial Partners, Inc.6,405$206K0.01%013F-HRTimeline
GTS SECURITIES LLC6,278$202K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,448$144K<0.01%+13813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,204$103K<0.01%-17313F-HRTimelineGroup
Allworth Financial LP2,012$64.8K<0.01%-1713F-HRTimeline
Sunbelt Securities, Inc.1,650$53.1K<0.01%013F-HRTimeline
Realta Investment Advisors1,150$37K0.01%+1,00013F-HRTimeline
UBS Group AGin group UBS Group AG440$14.2K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.50$1.61K<0.01%013F-HRTimeline