Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SWAN SOS CONS JU
-
Total 13F shares
-
292,657
-
Share change
-
+84,030
-
Total reported value
-
$5,509,000
-
Price per share
-
$18.82
-
Number of holders
-
5
-
Value change
-
+$1,581,403
-
Number of buys
-
5
-
Number of sells
-
1
Institutional Holders of PACER FDS TR - SWAN SOS CONS JU (PSCJ) as of Q3 2022
As of 30 Sep 2022,
PACER FDS TR - SWAN SOS CONS JU (PSCJ) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
292,657 shares.
The largest 5 holders included
Pacer Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., OLD MISSION CAPITAL LLC, Rockefeller Capital Management L.P., and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
5
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.