PACER FDS TR - SWAN SOS CONS (PSCQ)

CUSIP: 69374H527

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SWAN SOS CONS
Total 13F shares
234,755
Share change
+22,218
Total reported value
$4,727,739
Price per share
$20.14
Number of holders
6
Value change
+$450,555
Number of buys
4
Number of sells
3

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 Q4 2022

As of 31 Dec 2022, PACER FDS TR - SWAN SOS CONS (PSCQ) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 234,755 shares. The largest 6 holders included Pacer Advisors, Inc., CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., Rockefeller Capital Management L.P., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q4 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.