PACER FDS TR - SWAN SOS FLX JAN (PSFD)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / SWAN SOS FLX JAN
Total 13F shares
438,149
Share change
-207,064
Total reported value
$11,085,495
Price per share
$25.30
Number of holders
14
Value change
-$5,084,430
Number of buys
5
Number of sells
9

Institutional Holders of PACER FDS TR - SWAN SOS FLX JAN (PSFD) as of Q1 2023

As of 31 Mar 2023, PACER FDS TR - SWAN SOS FLX JAN (PSFD) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 438,149 shares. The largest 10 holders included Pacer Advisors, Inc., Rockefeller Capital Management L.P., Cambridge Investment Research Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, TOWNSQUARE CAPITAL LLC, CITADEL ADVISORS LLC, Cetera Investment Advisers, Worth Asset Management, LLC, and HARBOUR INVESTMENTS, INC.. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2023 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.