Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SWAN SOS MODRTE
-
Total 13F shares
-
1,331,885
-
Share change
-
+370,665
-
Total reported value
-
$26,369,490
-
Price per share
-
$19.80
-
Number of holders
-
12
-
Value change
-
+$7,310,072
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of PACER FDS TR - SWAN SOS MODRTE (PSMJ) as of Q3 2022
As of 30 Sep 2022,
PACER FDS TR - SWAN SOS MODRTE (PSMJ) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,331,885 shares.
The largest 10 holders included
Pacer Advisors, Inc., Socha Financial Group, LLC, ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Coastal Investment Advisors, Inc., Kestra Advisory Services, LLC, Rockefeller Capital Management L.P., ENVESTNET ASSET MANAGEMENT INC, OLD MISSION CAPITAL LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.