PACER FDS TR - SWAN SOS FLX JAN (PSFD)

CUSIP: 69374H576

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / SWAN SOS FLX JAN
Total 13F shares
1,959,974
Share change
+860,208
Total reported value
$59,816,096
Price per share
$30.52
Number of holders
13
Value change
+$26,253,339
Number of buys
7
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 69374H576?
CUSIP 69374H576 identifies PSFD - PACER FDS TR - SWAN SOS FLX JAN in SEC institutional holdings data.

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Institutional Holders of PACER FDS TR - SWAN SOS FLX JAN (PSFD) as of Q1 2024

As of 31 Mar 2024, PACER FDS TR - SWAN SOS FLX JAN (PSFD) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,959,974 shares. The largest 10 holders included Pacer Advisors, Inc., Swan Global Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, Rockefeller Capital Management L.P., OSAIC HOLDINGS, INC., CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, TOWNSQUARE CAPITAL LLC, Financial Network Wealth Advisors LLC, and Cetera Investment Advisers. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.