Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SWAN SOS FLEX JU
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
1,712,441
-
Shares change
-
+35,817
-
Total reported value, excl. options
-
$45,733,792
-
Value change
-
+$1,141,790
-
Number of buys
-
8
-
Number of sells
-
-5
-
Price
-
$26.71
Significant Holders of PACER FDS TR - SWAN SOS FLEX JU (PSFJ) as of Q1 2024
16 filings reported holding PSFJ - PACER FDS TR - SWAN SOS FLEX JU as of Q1 2024.
PACER FDS TR - SWAN SOS FLEX JU (PSFJ) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,712,441 shares
.
Largest 10 shareholders include Swan Global Investments, LLC (713,068 shares), Pacer Advisors, Inc. (713,068 shares), OSAIC HOLDINGS, INC. (71,773 shares), CENTAURUS FINANCIAL, INC. (44,075 shares), OLD MISSION CAPITAL LLC (25,050 shares), Chicago Partners Investment Group LLC (18,940 shares), TOWNSQUARE CAPITAL LLC (18,782 shares), Financial Network Wealth Advisors LLC (18,782 shares), JPMORGAN CHASE & CO (18,031 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (15,396 shares).
This table shows the top 15 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.