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PSMO PACER FDS TR

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SWAN SOS MODRTE (fund)

11 managers (11 13F filers) reported a position in PSMO shares at 2025-06-30, 5,368,025 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
11
13F filers
11
New
1
Added
1
Reduced
6
Sold out
6
Shares held by filers
5,368,025

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC2,102,930$60.8M2.81%-186,46313F-HRTimelineGroup
Pacer Advisors, Inc.2,102,930$60.8M0.15%-186,46313F-HRTimeline
MML INVESTORS SERVICES, LLC982,454$28.4M0.08%+183,92913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC54,690$1.58M<0.01%-4213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,402$1.02M<0.01%-7,38613F-HR/ATimelineGroup
BRASS TAX WEALTH MANAGEMENT, INC28,840$834K0.16%-574,51713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC19,916$576K0.1%-9913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,180$526K0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…15,541$449K0.15%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,142$206K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.