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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 2025-09-30, 4,338,827 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
7
Added
3
Reduced
4
Sold out
1
Shares held by filers
4,338,827

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC2,087,066$62.9M2.78%-15,86413F-HRTimelineGroup
Pacer Advisors, Inc.2,024,775$61M0.16%-78,15513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC38,567$1.16M<0.01%-16,12313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,429$1.06M<0.01%+2713F-HRTimelineGroup
OLD MISSION CAPITAL LLC24,519$739K0.03%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC19,976$602K0.09%+6013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,970$602K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC18,180$548K0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…16,562$499K0.15%+1,02113F-HRTimelineGroup
Sovran Advisors, LLC14,713$448K0.04%new13F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC13,491$407K0.07%-15,34913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,673$382K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,142$215K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC3,405$103K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,341$70.6K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…18$543<0.01%new13F-HRTimelineGroup