Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SWAN SOS FLX JAN
-
Total 13F shares
-
1,955,976
-
Share change
-
-3,998
-
Total reported value
-
$61,520,275
-
Price per share
-
$31.45
-
Number of holders
-
16
-
Value change
-
-$125,687
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of PACER FDS TR - SWAN SOS FLX JAN (PSFD) as of Q2 2024
As of 30 Jun 2024,
PACER FDS TR - SWAN SOS FLX JAN (PSFD) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,955,976 shares.
The largest 10 holders included
Pacer Advisors, Inc., Swan Global Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, Fermata Advisors, LLC, Rockefeller Capital Management L.P., OSAIC HOLDINGS, INC., Financial Network Wealth Advisors LLC, TOWNSQUARE CAPITAL LLC, COMMONWEALTH EQUITY SERVICES, LLC, and WOLVERINE TRADING, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.