PACER FDS TR - SWAN SOS CONS AP (PSCW)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SWAN SOS CONS AP
Total 13F shares
3,066,593
Share change
+2,169,324
Total reported value
$75,464,412
Price per share
$24.61
Number of holders
10
Value change
+$53,401,930
Number of buys
8
Number of sells
2

Institutional Holders of PACER FDS TR - SWAN SOS CONS AP (PSCW) as of Q2 2024

As of 30 Jun 2024, PACER FDS TR - SWAN SOS CONS AP (PSCW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,066,593 shares. The largest 10 holders included Swan Global Investments, LLC, Pacer Advisors, Inc., Cetera Investment Advisers, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, Prosperity Wealth Management, Inc., WOLVERINE TRADING, LLC, CITADEL ADVISORS LLC, and Realta Investment Advisors. This page lists 10 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.