CUSIP 69374H584SWAN SOS CNS JANPSCXQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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7 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Pacer Advisors, Inc. | 840.0K | $26.07M | −48.8K | Reduced |
| 2 | Swan Global Investments, LLC | 840.0K | $26.07M | −48.8K | Reduced |
| 3 | Osaic Holdings, Inc. | 37.9K | $1.18M | −607 | Reduced |
| 4 | Old Mission Capital LLC | 15.3K | $475.0K |
| −82 |
| Reduced |
| 5 | Kestra Advisory Services, LLC | 3.5K | $108.7K | +3.5K | New |
| 6 | Nova Wealth Management, Inc. | 1.3K | $40.0K | 0 | Held |
| 7 | Harbour Investments, Inc. | 460 | $14.3K | 0 | Held |