Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SWAN SOS FLEX AP
-
Total 13F shares
-
1,142,093
-
Share change
-
+316,918
-
Total reported value
-
$27,446,380
-
Price per share
-
$24.02
-
Number of holders
-
10
-
Value change
-
+$7,566,389
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of PACER FDS TR - SWAN SOS FLEX AP (PSFM) as of Q3 2023
As of 30 Sep 2023,
PACER FDS TR - SWAN SOS FLEX AP (PSFM) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,142,093 shares.
The largest 10 holders included
Swan Global Investments, LLC, Pacer Advisors, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, OSAIC HOLDINGS, INC., Truadvice, LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, Chicago Partners Investment Group LLC, HARBOUR INVESTMENTS, INC., and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2023 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.