PACER FDS TR - SWAN SOS CONS (PSCQ)

CUSIP: 69374H527

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SWAN SOS CONS
Total 13F shares
293,006
Share change
+155,025
Total reported value
$5,685,000
Price per share
$19.50
Number of holders
3
Value change
+$2,980,425
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 69374H527?
CUSIP 69374H527 identifies PSCQ - PACER FDS TR - SWAN SOS CONS in SEC institutional holdings data.

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Institutional Holders of PACER FDS TR - SWAN SOS CONS (PSCQ) as of Q2 2022

As of 30 Jun 2022, PACER FDS TR - SWAN SOS CONS (PSCQ) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 293,006 shares. The largest 3 holders included Pacer Advisors, Inc., Brookstone Capital Management, and ADVISOR GROUP HOLDINGS, INC.. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.