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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 2025-12-31, 5,918,157 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
4
Added
6
Reduced
2
Sold out
4
Shares held by filers
5,918,157

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC2,800,433$86.1M4.08%+713,36713F-HRTimelineGroup
Pacer Advisors, Inc.2,800,433$86.1M0.22%+775,65813F-HR/ATimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…100,830$3.1M0.98%+84,26813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC42,998$1.32M<0.01%+4,43113F-HRTimeline
Cetera Investment Advisers42,504$1.31M<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,478$1.09M<0.01%+4913F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC19,582$602K0.09%-39413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,180$559K0.01%013F-HRTimeline
Sovran Advisors, LLC16,378$507K0.04%+1,66513F-HRTimeline
Storen Legacy Partners, LLC12,247$377K0.12%13F-HRTimeline
Allie Family Office LLC11,972$368K0.17%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,142$220K<0.01%013F-HRTimelineGroup
Socha Financial Group, LLC7,085$218K0.11%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,677$51.8K<0.01%-66413F-HRTimeline
Orion Capital Management LLC1,200$36.9K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…18$554<0.01%013F-HR/ATimelineGroup