Institutional Ownership Pacer Swan Sos Flex (January) (PSFD)
This table provides information about the institutional ownership of Pacer Swan Sos Flex (January) (PSFD). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 1.94 Million shares, which have been reported (via 13F filing form) to have a value of $63.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pacer Advisors, Inc.
Malvern, PA |
Aug 13, 2024 Q2 2024 |
844,866
shares
|
$27.5 Million
0.07% of portfolio
|
Q2 2024
Reduced 1.84%
|
|
|
Swan Global Investments, LLC
Durango, CO |
Aug 12, 2024 Q2 2024 |
844,866
shares
|
$27.5 Million
1.36% of portfolio
|
Q2 2024
Reduced 1.84%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
101,215
shares
|
$3.3 Million
0.0% of portfolio
|
Q2 2024
Added 1.07%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
31,500
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2023
Reduced 5.97%
|
|
|
Fermata Advisors, LLC
Sonoma, CA |
Oct 09, 2024 Q3 2024 |
27,916
shares
|
$909,224
0.19% of portfolio
|
Q3 2024
Reduced 16.38%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
27,048
shares
|
$880,953
0.0% of portfolio
|
Q2 2024
Reduced 6.89%
|
|
|
Financial Network Wealth Advisors LLC
Murray, UT |
Aug 14, 2024 Q2 2024 |
15,392
shares
|
$501,317
0.36% of portfolio
|
Q2 2024
Added 0.56%
|
|
|
Townsquare Capital LLC
|
Aug 14, 2024 Q2 2024 |
15,307
shares
|
$498,548
0.01% of portfolio
|
Q1 2024
Added 0.54%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
8,229
shares
|
$268,018
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
7,775
shares
|
$253,231
0.0% of portfolio
|
Q2 2024
Reduced 18.8%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
7,203
shares
|
$234,601
0.0% of portfolio
|
Q2 2024
Reduced 59.43%
|
|
|
Sutton Wealth Advisors Inc.
Tampa, FL |
Nov 08, 2023 Q3 2023 |
1,512
shares
|
$49,245
0.02% of portfolio
|
Q1 2023
Reduced 63.59%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
1,394
shares
|
$45,402
0.01% of portfolio
|
Q3 2024
Reduced 7.07%
|
|
|
Parallel Advisors, LLC
|
Aug 08, 2024 Q2 2024 |
1,261
shares
|
$41,070
0.0% of portfolio
|
Q1 2023
Reduced 53.3%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
1,167
shares
|
$38,009
0.0% of portfolio
|
Q1 2024
Reduced 46.52%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
8
shares
|
$260
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|