Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SWAN SOS CONS AP
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Number of holders
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5
-
Total 13F shares, excl. options
-
131,247
-
Shares change
-
+78,031
-
Total reported value, excl. options
-
$2,809,000
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Value change
-
+$1,673,000
-
Number of buys
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2
-
Number of sells
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-1
-
Price
-
$21.38
Significant Holders of PACER FDS TR - SWAN SOS CONS AP (PSCW) as of Q3 2021
6 filings reported holding PSCW - PACER FDS TR - SWAN SOS CONS AP as of Q3 2021.
PACER FDS TR - SWAN SOS CONS AP (PSCW) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 131,247 shares
.
Largest 6 shareholders include Pacer Advisors, Inc. (72,837 shares), Brookstone Capital Management (32,513 shares), Cetera Advisor Networks LLC (24,697 shares), HARBOUR INVESTMENTS, INC. (900 shares), ADVISOR GROUP HOLDINGS, INC. (300 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.