Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SWAN SOS FLEX
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
939,786
-
Shares change
-
+129,753
-
Total reported value, excl. options
-
$24,339,341
-
Value change
-
+$3,389,520
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$25.90
Significant Holders of PACER FDS TR - SWAN SOS FLEX (PSFO) as of Q4 2023
8 filings reported holding PSFO - PACER FDS TR - SWAN SOS FLEX as of Q4 2023.
PACER FDS TR - SWAN SOS FLEX (PSFO) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 939,786 shares
.
Largest 8 shareholders include Pacer Advisors, Inc. (442,353 shares), Swan Global Investments, LLC (442,353 shares), OSAIC HOLDINGS, INC. (28,728 shares), Financial Network Wealth Advisors LLC (11,176 shares), TOWNSQUARE CAPITAL LLC (11,176 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (4,000 shares), UBS Group AG (0 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.