Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SWAN SOS FLX JAN
-
Total 13F shares
-
452,276
-
Share change
-
+14,127
-
Total reported value
-
$12,180,759
-
Price per share
-
$26.93
-
Number of holders
-
13
-
Value change
-
+$405,028
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of PACER FDS TR - SWAN SOS FLX JAN (PSFD) as of Q2 2023
As of 30 Jun 2023,
PACER FDS TR - SWAN SOS FLX JAN (PSFD) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
452,276 shares.
The largest 10 holders included
Pacer Advisors, Inc., Rockefeller Capital Management L.P., Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, TOWNSQUARE CAPITAL LLC, Cetera Investment Advisers, OLD MISSION CAPITAL LLC, OSAIC HOLDINGS, INC., Worth Asset Management, LLC, and HARBOUR INVESTMENTS, INC..
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 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.