Security key
69374H691
- Type / Class
- Equity / CFRA STVAL EQL
- Total 13F shares
- 509,271
- Share change
- -82,210
- Total reported value
- $18,700,923
- Price per share
- $36.63
- Number of holders
- 19
- Value change
- -$3,171,383
- Number of buys
- 6
- Number of sells
- 10
Report period
Q2 2024
Institutions
19
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 69374H691
Recent filing periods:
Top shareholders of SZNE - PACER FDS TR - CFRA STVAL EQL (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 by the holder's primary source 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 - CFRA STVAL EQL (SZNE) as of Q2 2024
As of 30 Jun 2024,
PACER FDS TR - CFRA STVAL EQL (SZNE) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
509,271 shares.
The largest 10 holders included
Royal Bank of Canada, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, OSAIC HOLDINGS, INC., Financial Enhancement Group LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, Raymond James Financial Services Advisors, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
19
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 |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
21
Q2 2024 holders
19
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.