PACER FDS TR - SWAN SOS FLEX AP (PSFM)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SWAN SOS FLEX AP
Total 13F shares
528,330
Share change
+11,563
Total reported value
$10,753,000
Price per share
$20.30
Number of holders
7
Value change
+$224,872
Number of buys
2
Number of sells
4

Institutional Holders of PACER FDS TR - SWAN SOS FLEX AP (PSFM) as of Q3 2022

As of 30 Sep 2022 PACER FDS TR - SWAN SOS FLEX AP (PSFM) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 528,330 shares of stock of the company.
Largest 7 holders included Pacer Advisors, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, ADVISOR GROUP HOLDINGS, INC., Truadvice, LLC, OLD MISSION CAPITAL LLC, Rockefeller Capital Management L.P., and HARBOUR INVESTMENTS, INC..
This table shows 7 institutional shareholders of the security as of 30 Sep 2022.
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.