CUSIP 69374H477SWAN SOS FLEX APPSFMQ4 2025
Aggregate 13F value by quarter
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9 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Swan Global Investments, LLC | 422.6K | $13.45M | −24.6K | Reduced |
| 2 | Pacer Advisors, Inc. | 422.6K | $13.45M | −24.6K | Reduced |
| 3 | Blue Bell Private Wealth Management, LLC | 76.4K | $2.43M | −1.1K | Reduced |
| 4 | Osaic Holdings, Inc. | 33.0K | $1.05M |
| −6.2K |
| Reduced |
| 5 | Anfield Capital Management, LLC | 14.0K | $446.8K | 0 | Held |
| 6 | Chicago Partners Investment Group LLC | 8.6K | $275.4K | 0 | Held |
| 7 | Financial Network Wealth Advisors LLC | 2.7K | $85.6K | 0 | Held |
| 8 | Kestra Advisory Services, LLC | 2.2K | $70.6K | +2.2K | New |
| 9 | Rockefeller Capital Management L.P. | 1.7K | $54.1K | 0 | Held |