Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SWAN SOS FLEX
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
911,197
-
Shares change
-
-65,828
-
Total reported value, excl. options
-
$25,723,070
-
Value change
-
-$1,853,583
-
Number of buys
-
3
-
Number of sells
-
-4
-
Price
-
$28.23
Significant Holders of PACER FDS TR - SWAN SOS FLEX (PSFO) as of Q3 2024
9 filings reported holding PSFO - PACER FDS TR - SWAN SOS FLEX as of Q3 2024.
PACER FDS TR - SWAN SOS FLEX (PSFO) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 911,197 shares
.
Largest 9 shareholders include Pacer Advisors, Inc. (430,389 shares), Swan Global Investments, LLC (430,389 shares), OSAIC HOLDINGS, INC. (15,125 shares), TOWNSQUARE CAPITAL LLC (10,632 shares), Financial Network Wealth Advisors LLC (10,632 shares), GOLDMAN SACHS GROUP INC (10,008 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (3,900 shares), UBS Group AG (122 shares), and OLD MISSION CAPITAL LLC (0 shares).
This table shows the top 8 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.