PACER FDS TR - SWAN SOS FLX JAN (PSFD)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / SWAN SOS FLX JAN
Number of holders
11
Total 13F shares, excl. options
818,673
Shares change
+366,397
Total reported value, excl. options
$21,677,759
Value change
+$9,688,447
Number of buys
2
Number of sells
7
Price
$26.48

Institutional Holders of PACER FDS TR - SWAN SOS FLX JAN (PSFD) as of Q3 2023

As of 30 Sep 2023 PACER FDS TR - SWAN SOS FLX JAN (PSFD) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 818,673 shares of stock of the company.
Largest 10 holders included Swan Global Investments, LLC, Pacer Advisors, Inc., Rockefeller Capital Management L.P., TOWNSQUARE CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, OSAIC HOLDINGS, INC., HARBOUR INVESTMENTS, INC., Sutton Wealth Advisors Inc., and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This table shows 14 institutional shareholders of the security as of 30 Sep 2023.
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.