PACER FDS TR - SWAN SOS FLX JAN (PSFD)

Historical Holders from Q4 2020 to Q3 2025

Type / Class
Equity / SWAN SOS FLX JAN
Symbol
PSFD
Price per share
$36.31
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,660,455
Holdings value
$60,253,179
% of all portfolios
0%
Share change
-28,161
Value change
-$993,154
Average buys %
+0%
Average sells %
-0%
Number of holders
17
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, PACER FDS TR - SWAN SOS FLX JAN (PSFD) has 17 institutional shareholders filing 13F forms. They hold 1,660,455 shares .

Institutional Holders of PACER FDS TR - SWAN SOS FLX JAN (PSFD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,660,455 $60,253,179 -$993,154 $36.31 17
2025 Q2 1,688,616 $58,537,324 -$4,964,943 $34.67 15
2025 Q1 1,833,750 $59,520,189 +$280,363 $32.46 17
2024 Q4 1,795,073 $59,385,933 -$2,688,014 $33.09 15
2024 Q3 1,877,167 $60,744,046 -$2,530,175 $32.36 16
2024 Q2 1,955,976 $61,520,275 -$125,689 $31.45 16
2024 Q1 1,959,974 $59,816,096 +$26,253,337 $30.52 13
2023 Q4 1,099,766 $31,772,211 +$7,724,607 $28.89 13
2023 Q3 818,673 $21,677,759 +$9,688,447 $26.48 11
2023 Q2 452,276 $12,180,759 +$405,028 $26.93 13
2023 Q1 438,149 $11,085,495 -$5,084,430 $25.30 14
2022 Q4 645,213 $15,409,583 -$1,860,044 $23.88 17
2022 Q3 725,322 $15,535,000 -$1,614,306 $21.41 13
2022 Q2 799,900 $17,281,000 +$275,332 $21.60 13
2022 Q1 1,132,452 $27,201,000 +$5,390,070 $24.02 11
2021 Q4 744,472 $18,342,000 +$16,594,641 $24.63 9
2021 Q3 71,955 $1,673,000 +$1,615,003 $23.24 5
2021 Q2 2,500 $58,000 -$170,000 $23.20 1
2021 Q1 10,460 $228,000 -$195,740 $21.80 1
2020 Q4 19,440 $403,000 +$403,001 $20.73 1