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PSMR PACER FDS TR

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SWA MOD APR ETF (fund)

16 managers (16 13F filers) reported a position in PSMR shares at 2024-09-30, 4,901,780 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
1
Added
4
Reduced
6
Sold out
3
Shares held by filers
4,901,780

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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, LLC2,059,300$56.4M2.72%-160,55013F-HRTimelineGroup
Pacer Advisors, Inc.2,059,300$56.4M0.12%-160,55013F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC444,490$12.2M2.61%+368,15613F-HR/ATimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…107,301$2.94M1.12%-18,29913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC72,042$1.97M<0.01%-2,59313F-HRTimeline
LPL Financial LLC63,580$1.74M<0.01%+25,96013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,609$729K<0.01%-24,75413F-HRTimelineGroup
Cornerstone Wealth Group, LLC25,329$694K0.06%-3813F-HRTimeline
Advisory Services Network, LLC16,070$423K0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,175$416K<0.01%+2,98213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,195$279K<0.01%new13F-HRTimelineGroup
Copley Financial Group, Inc.1,522$41.7K0.04%13F-HRTimeline
UBS Group AGin group UBS Group AG462$12.7K<0.01%+43013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC400$11K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.5$137<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.