PACER FDS TR - SWAN SOS MODRTE (PSMJ)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SWAN SOS MODRTE
Total 13F shares
3,714,324
Share change
-143,909
Total reported value
$99,730,279
Price per share
$26.85
Number of holders
20
Value change
-$3,825,667
Number of buys
6
Number of sells
11

Institutional Holders of PACER FDS TR - SWAN SOS MODRTE (PSMJ) as of Q2 2024

As of 30 Jun 2024, PACER FDS TR - SWAN SOS MODRTE (PSMJ) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,714,324 shares. The largest 10 holders included Swan Global Investments, LLC, Pacer Advisors, Inc., OSAIC HOLDINGS, INC., Realta Investment Advisors, Kestra Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., Rockefeller Capital Management L.P., OLD MISSION CAPITAL LLC, and Anfield Capital Management, LLC. This page lists 21 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.