Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / SWAN SOS FLX JAN
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
452K
-
Shares change
-
+14.1K
-
Total reported value, excl. options
-
$12.2M
-
Value change
-
+$405K
-
Number of buys
-
4
-
Number of sells
-
-6
-
Price
-
$26.93
Significant Holders of PACER FDS TR - SWAN SOS FLX JAN (PSFD) as of Q2 2023
15 filings reported holding PSFD - PACER FDS TR - SWAN SOS FLX JAN as of Q2 2023.
PACER FDS TR - SWAN SOS FLX JAN (PSFD) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 452K shares
.
Largest 10 shareholders include Pacer Advisors, Inc. (332K shares), Rockefeller Capital Management L.P. (31.5K shares), Cambridge Investment Research Advisors, Inc. (20.1K shares), COMMONWEALTH EQUITY SERVICES, LLC (18.3K shares), TOWNSQUARE CAPITAL LLC (17.6K shares), Cetera Investment Advisers (9.58K shares), OLD MISSION CAPITAL LLC (8.04K shares), OSAIC HOLDINGS, INC. (6.56K shares), Worth Asset Management, LLC (2.38K shares), and HARBOUR INVESTMENTS, INC. (2.18K shares).
This table shows the top 13 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.