Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / SWAN SOS FLX JAN
-
Total 13F shares
-
645,213
-
Share change
-
-80,109
-
Total reported value
-
$15,409,583
-
Price per share
-
$23.88
-
Number of holders
-
17
-
Value change
-
-$1,860,044
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of PACER FDS TR - SWAN SOS FLX JAN (PSFD) as of Q4 2022
As of 31 Dec 2022,
PACER FDS TR - SWAN SOS FLX JAN (PSFD) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
645,213 shares.
The largest 10 holders included
Pacer Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, Rockefeller Capital Management L.P., OLD MISSION CAPITAL LLC, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, TOWNSQUARE CAPITAL LLC, CITADEL ADVISORS LLC, and Cetera Investment Advisers.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 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.