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PSMO PACER FDS TR

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SWAN SOS MODRTE (fund)

13 managers (13 13F filers) reported a position in PSMO shares at 2024-09-30, 2,555,105 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
1
Added
1
Reduced
7
Sold out
2
Shares held by filers
2,555,105

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, LLC1,229,584$33.4M1.61%-67,72513F-HRTimelineGroup
Pacer Advisors, Inc.1,203,476$32.7M0.07%-93,83313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,027$734K<0.01%-1,63813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,987$651K<0.01%-2,78913F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC20,288$551K0.11%-43013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,180$494K0.02%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,653$452K<0.01%-1,93713F-HRTimelineGroup
LPL Financial LLC8,439$229K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…4,492$122K0.05%+21113F-HRTimelineGroup
Copley Financial Group, Inc.1,479$40.2K0.04%13F-HRTimeline
Realta Investment Advisors1,300$35.5K0.02%-3,20013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC200$5.43K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.