Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / SWAN SOS FLX JAN
-
Total 13F shares
-
1,833,750
-
Share change
-
+8,664
-
Total reported value
-
$59,520,189
-
Price per share
-
$32.46
-
Number of holders
-
17
-
Value change
-
+$280,363
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of PACER FDS TR - SWAN SOS FLX JAN (PSFD) as of Q1 2025
As of 31 Mar 2025,
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
1,833,750 shares.
The largest 10 holders included
Swan Global Investments, LLC, Pacer Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Camarda Financial Advisors, LLC, OSAIC HOLDINGS, INC., Rockefeller Capital Management L.P., CITADEL ADVISORS LLC, TOWNSQUARE CAPITAL LLC, LPL Financial LLC, and Financial Network Wealth Advisors LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2025 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.