Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / SWAN SOS FLEX
-
Total 13F shares
-
434,361
-
Share change
-
+54,066
-
Total reported value
-
$9,371,723
-
Price per share
-
$21.58
-
Number of holders
-
8
-
Value change
-
+$1,197,512
-
Number of buys
-
6
-
Number of sells
-
2
Institutional Holders of PACER FDS TR - SWAN SOS FLEX (PSFO) as of Q4 2022
As of 31 Dec 2022,
PACER FDS TR - SWAN SOS FLEX (PSFO) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
434,361 shares.
The largest 8 holders included
Pacer Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, OLD MISSION CAPITAL LLC, TOWNSQUARE CAPITAL LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, UBS Group AG, and Capital Analysts, LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.