Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
-
Equity / SWAN SOS FLEX JU
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Total 13F shares
-
472,044
-
Share change
-
+49,552
-
Total reported value
-
$11,193,237
-
Price per share
-
$23.70
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Number of holders
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7
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Value change
-
+$1,174,492
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Number of buys
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2
-
Number of sells
-
2
Institutional Holders of PACER FDS TR - SWAN SOS FLEX JU (PSFJ) as of Q2 2023
As of 30 Jun 2023 PACER FDS TR - SWAN SOS FLEX JU (PSFJ) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 472,044 shares of stock of the company.
Largest 7 holders included Pacer Advisors, Inc., CENTAURUS FINANCIAL, INC., Chicago Partners Investment Group LLC, CITADEL ADVISORS LLC, TOWNSQUARE CAPITAL LLC, OSAIC HOLDINGS, INC., and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This table shows 7 institutional shareholders of the security as of 30 Jun 2023.
| 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.