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PSMO PACER FDS TR

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SWAN SOS MODRTE (fund)

15 managers (15 13F filers) reported a position in PSMO shares at 2024-12-31, 5,420,267 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
4
Added
5
Reduced
3
Sold out
2
Shares held by filers
5,420,267

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, LLC2,180,362$60.2M2.91%+950,77813F-HRTimelineGroup
Pacer Advisors, Inc.2,167,210$59.8M0.13%+963,73413F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC651,145$18M3.78%new13F-HRTimeline
SYKON CAPITAL LLC228,672$6.31M2.17%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC83,082$2.29M<0.01%+56,05513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,441$1.01M<0.01%+12,45413F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC20,125$555K0.11%-16313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,180$502K0.02%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…15,541$429K0.16%+11,04913F-HRTimelineGroup
OLD MISSION CAPITAL LLC10,138$280K0.01%new13F-HRTimeline
LPL Financial LLC7,501$207K<0.01%-93813F-HRTimeline
Copley Financial Group, Inc.1,424$39.3K0.03%-5513F-HRTimeline
UBS Group AGin group UBS Group AG246$6.79K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC200$5.52K<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.