CUSIP 69374H576SWAN SOS FLX JANPSFDQ4 2025
Aggregate 13F value by quarter
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15 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Swan Global Investments, LLC | 648.5K | $24.23M | −7.1K | Reduced |
| 2 | Pacer Advisors, Inc. | 619.6K | $23.16M | −36.0K | Reduced |
| 3 | Envestnet Asset Management Inc | 78.6K | $2.94M | +1.4K | Added |
| 4 | Camarda Financial Advisors, LLC | 71.6K | $2.68M |
| −4.1K |
| Reduced |
| 5 | Osaic Holdings, Inc. | 51.0K | $1.91M | −2.2K | Reduced |
| 6 | Rockefeller Capital Management L.P. | 30.0K | $1.12M | 0 | Held |
| 7 | Financial Network Wealth Advisors LLC | 18.5K | $691.9K | −3 | Reduced |
| 8 | Lpl Financial LLC | 17.5K | $655.2K | −794 | Reduced |
| 9 | World Equity Group, Inc. | 8.3K | $311.5K | +8.3K | New |
| 10 | Cetera Investment Advisers | 8.2K | $305.1K | +1.6K | Added |
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