Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / SWAN SOS FLEX AP
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Number of holders
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5
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Total 13F shares, excl. options
-
313,684
-
Shares change
-
+150,701
-
Total reported value, excl. options
-
$6,928,000
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Value change
-
+$3,313,057
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Number of buys
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2
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Number of sells
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-4
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Price
-
$22.02
Significant Holders of PACER FDS TR - SWAN SOS FLEX AP (PSFM) as of Q3 2021
6 filings reported holding PSFM - PACER FDS TR - SWAN SOS FLEX AP as of Q3 2021.
PACER FDS TR - SWAN SOS FLEX AP (PSFM) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 313,684 shares
.
Largest 6 shareholders include Pacer Advisors, Inc. (132,237 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (106,003 shares), OLD MISSION CAPITAL LLC (36,035 shares), Truadvice, LLC (22,500 shares), ADVISOR GROUP HOLDINGS, INC. (16,909 shares), and WOLVERINE TRADING, LLC (0 shares).
This table shows the top 5 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.