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PSMO PACER FDS TR

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SWAN SOS MODRTE (fund)

16 managers (16 13F filers) reported a position in PSMO shares at 2025-03-31, 6,196,187 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
4
Reduced
4
Sold out
2
Shares held by filers
6,196,187

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC2,289,393$62.2M3.16%+109,03113F-HRTimelineGroup
Pacer Advisors, Inc.2,289,393$62.2M0.15%+122,18313F-HRTimeline
MML INVESTORS SERVICES, LLC798,525$21.7M0.07%new13F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC603,357$16.4M3.44%-47,78813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC54,732$1.49M<0.01%-28,35013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,788$1.16M<0.01%+6,34713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,908$1M<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC20,015$544K0.1%-11013F-HRTimeline
OLD MISSION CAPITAL LLC19,159$520K0.01%+9,02113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,180$494K0.02%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…15,541$422K0.16%013F-HRTimelineGroup
LPL Financial LLC7,501$204K<0.01%013F-HRTimeline
Realta Investment Advisors300$8.15K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC200$5.52K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG195$5.3K<0.01%-5113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.