PACER FDS TR - SWAN SOS MODRTE (PSMO)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SWAN SOS MODRTE
Total 13F shares
936,610
Share change
+277,772
Total reported value
$18,355,000
Price per share
$19.60
Number of holders
5
Value change
+$5,443,727
Number of buys
2
Number of sells
1

Institutional Holders of PACER FDS TR - SWAN SOS MODRTE (PSMO) as of Q2 2022

As of 30 Jun 2022, PACER FDS TR - SWAN SOS MODRTE (PSMO) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 936,610 shares. The largest 5 holders included Pacer Advisors, Inc., OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q2 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.