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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 2024-12-31, 4,378,070 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
3
Reduced
6
Sold out
3
Shares held by filers
4,378,070

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC1,991,155$55.6M2.69%-68,14513F-HRTimelineGroup
Pacer Advisors, Inc.1,991,155$55.6M0.12%-68,14513F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…100,271$2.8M1.02%-7,03013F-HRTimelineGroup
BRASS TAX WEALTH MANAGEMENT, INC96,885$2.71M0.57%-347,60513F-HRTimeline
LPL Financial LLC64,282$1.79M<0.01%+70213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,530$936K<0.01%+6,92113F-HR/ATimelineGroup
Cornerstone Wealth Group, LLC25,329$707K0.06%013F-HRTimeline
WOLVERINE TRADING, LLC19,378$543K0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC17,428$487K0.01%new13F-HRTimeline
Advisory Services Network, LLC15,695$438K0.01%-37513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,783$329K<0.01%-60,25913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,674$298K<0.01%+47913F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC400$11.2K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100$2.79K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.5$140<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.