Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SWAN SOS FLX JAN
-
Total 13F shares
-
1,099,766
-
Share change
-
+267,380
-
Total reported value
-
$31,772,211
-
Price per share
-
$28.89
-
Number of holders
-
13
-
Value change
-
+$7,724,607
-
Number of buys
-
6
-
Number of sells
-
1
Institutional Holders of PACER FDS TR - SWAN SOS FLX JAN (PSFD) as of Q4 2023
As of 31 Dec 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
1,099,766 shares.
The largest 10 holders included
Pacer Advisors, Inc., Swan Global Investments, LLC, Rockefeller Capital Management L.P., COMMONWEALTH EQUITY SERVICES, LLC, Financial Network Wealth Advisors LLC, TOWNSQUARE CAPITAL LLC, CITADEL ADVISORS LLC, Cetera Investment Advisers, HARBOUR INVESTMENTS, INC., and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.