Security key
69374H576
- Type / Class
- Equity / SWAN SOS FLX JAN
- Total 13F shares
- 1,132,452
- Share change
- +389,604
- Total reported value
- $27,201,000
- Price per share
- $24.02
- Number of holders
- 11
- Value change
- +$9,340,019
- Number of buys
- 9
- Number of sells
- 5
Report period
Q1 2022
Institutions
11
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 69374H576
Recent filing periods:
Top shareholders of PSFD - PACER FDS TR - SWAN SOS FLX JAN (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 FLX JAN (PSFD) as of Q1 2022
As of 31 Mar 2022,
PACER FDS TR - SWAN SOS FLX JAN (PSFD) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,132,452 shares.
The largest 10 holders included
ADVISOR GROUP HOLDINGS, INC., Pacer Advisors, Inc., AXXCESS WEALTH MANAGEMENT, LLC, Cambridge Investment Research Advisors, Inc., Rockefeller Capital Management L.P., COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, Cetera Advisor Networks LLC, Cetera Investment Advisers, and Parallel Advisors, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
9
Q1 2022 holders
11
Holder diff
2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.