PACER FDS TR - SWAN SOS FD OF (PSFF)

CUSIP: 69374H568

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SWAN SOS FD OF
Total 13F shares
3,697,508
Share change
+501,461
Total reported value
$78,372,723
Price per share
$20.98
Number of holders
26
Value change
+$10,542,038
Number of buys
17
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 69374H568?
CUSIP 69374H568 identifies PSFF - PACER FDS TR - SWAN SOS FD OF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PSFF - PACER FDS TR - SWAN SOS FD OF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PACER FDS TR - SWAN SOS FD OF (PSFF) as of Q2 2022

As of 30 Jun 2022, PACER FDS TR - SWAN SOS FD OF (PSFF) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,697,508 shares. The largest 10 holders included ADVISOR GROUP HOLDINGS, INC., MARIPAU WEALTH MANAGEMENT LLC, MML INVESTORS SERVICES, LLC, Truadvice, LLC, Cetera Investment Advisers, RETIREMENT GUYS FORMULA LLC, Sigma Planning Corp, Brookstone Capital Management, Cetera Advisors LLC, and Advisory Services Network, LLC. This page lists 26 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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
27
Q2 2022 holders
26
Holder diff
-1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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