PACER FDS TR - SWAN SOS CONS (PSCQ)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SWAN SOS CONS
Total 13F shares
2,546,832
Share change
-100,340
Total reported value
$73,878,414
Price per share
$29.01
Number of holders
7
Value change
-$2,854,362
Number of buys
3
Number of sells
5

Institutional Holders of PACER FDS TR - SWAN SOS CONS (PSCQ) as of Q3 2025

As of 30 Sep 2025, PACER FDS TR - SWAN SOS CONS (PSCQ) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,546,832 shares. The largest 7 holders included Swan Global Investments, LLC, Pacer Advisors, Inc., OSAIC HOLDINGS, INC., Sanctuary Advisors, LLC, GOLDMAN SACHS GROUP INC, Rockefeller Capital Management L.P., and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2025 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.