PACER FDS TR - SWAN SOS FLEX (PSFO)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SWAN SOS FLEX
Total 13F shares
977,025
Share change
-39,280
Total reported value
$27,052,574
Price per share
$27.69
Number of holders
8
Value change
-$1,087,614
Number of buys
2
Number of sells
5

Institutional Holders of PACER FDS TR - SWAN SOS FLEX (PSFO) as of Q2 2024

As of 30 Jun 2024, 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 977,025 shares. The largest 8 holders included Swan Global Investments, LLC, Pacer Advisors, Inc., OSAIC HOLDINGS, INC., TOWNSQUARE CAPITAL LLC, Financial Network Wealth Advisors LLC, OLD MISSION CAPITAL LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2024 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.